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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal |
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| Opening Balance | 7,00,91,658.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,571.00 | 0.00 | 0.00 | 46,09,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,18,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,17,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,20,453.00 | 0.00 |
| September, 2024 | 50,18,593.00 | 0.00 | 0.00 | 10,31,414.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,31,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,77,941.00 | 0.00 |
| December, 2024 | 12,52,765.00 | 0.00 | 0.00 | 24,04,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| February, 2025 | 19,99,518.00 | 0.00 | 0.00 | 31,17,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,06,61,589.50 | 0.00 |
| Total | 85,14,447.00 | 0.00 | 0.00 | 2,78,45,409.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |