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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:-Muthupettai |
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| 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 | 14,99,545.00 | 0.00 | 0.00 | 10,57,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,54,221.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,86,362.00 | 0.00 |
| February, 2025 | 4,99,830.00 | 0.00 | 0.00 | 11,55,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,86,280.00 | 0.00 |
| Total | 76,17,499.00 | 0.00 | 0.00 | 1,33,09,619.00 | 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 |