|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai |
|||||
| Opening Balance | 12,36,60,657.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,35,635.00 | 0.00 |
| May, 2024 | 4,99,882.00 | 0.00 | 0.00 | 12,53,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,01,315.00 | 0.00 |
| September, 2024 | 51,18,242.00 | 0.00 | 0.00 | 23,85,238.00 | 0.00 |
| October, 2024 | 4,99,873.00 | 0.00 | 0.00 | 10,57,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,997.00 | 0.00 | 0.00 | 87,44,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |