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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:-Kottur |
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| Opening Balance | 16,57,08,429.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,884.00 | 0.00 | 0.00 | 23,57,100.00 | 0.00 |
| May, 2024 | 1,99,980.00 | 0.00 | 0.00 | 13,27,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,464.00 | 0.00 |
| July, 2024 | 1,99,980.00 | 0.00 | 0.00 | 8,30,244.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,67,368.00 | 0.00 |
| September, 2024 | 66,78,967.00 | 0.00 | 0.00 | 6,05,366.00 | 0.00 |
| October, 2024 | 1,68,917.00 | 0.00 | 0.00 | 17,06,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,12,738.00 | 0.00 |
| December, 2024 | 17,31,740.00 | 0.00 | 0.00 | 21,11,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| February, 2025 | 5,99,842.00 | 0.00 | 0.00 | 7,60,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,20,544.00 | 0.00 |
| Total | 97,79,310.00 | 0.00 | 0.00 | 1,57,33,776.00 | 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 |