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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:-Mannargudi |
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| Opening Balance | 17,85,10,166.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,91,373.00 | 0.00 |
| June, 2024 | 3,65,288.00 | 0.00 | 0.00 | 32,13,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,96,956.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,18,917.00 | 0.00 |
| September, 2024 | 80,19,503.00 | 0.00 | 0.00 | 15,88,188.00 | 0.00 |
| October, 2024 | 12,67,413.00 | 0.00 | 0.00 | 37,94,626.00 | 0.00 |
| November, 2024 | 15,14,394.00 | 0.00 | 0.00 | 16,66,019.00 | 0.00 |
| December, 2024 | 4,99,417.00 | 0.00 | 0.00 | 17,63,990.00 | 0.00 |
| Januaury, 2025 | 3,89,947.00 | 0.00 | 0.00 | 17,39,091.00 | 0.00 |
| February, 2025 | 7,25,993.00 | 0.00 | 0.00 | 48,96,942.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,83,653.00 | 2,397.00 |
| Total | 1,27,81,955.00 | 0.00 | 0.00 | 2,53,91,290.00 | 2,397.00 |
| 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 |