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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:-Needamangalam |
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| Opening Balance | 9,37,92,971.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,980.00 | 0.00 | 0.00 | 2,17,688.00 | 0.00 |
| May, 2024 | 5,47,518.00 | 0.00 | 0.00 | 26,28,841.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,80,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,045.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| September, 2024 | 66,31,652.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| October, 2024 | 8,01,568.00 | 0.00 | 0.00 | 10,31,451.00 | 0.00 |
| November, 2024 | 5,42,617.00 | 0.00 | 0.00 | 51,44,818.00 | 0.00 |
| December, 2024 | 1,58,680.00 | 0.00 | 0.00 | 31,71,611.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,54,137.00 | 0.00 |
| February, 2025 | 17,66,314.00 | 0.00 | 0.00 | 22,38,688.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,41,811.00 | 0.00 |
| Total | 1,06,69,329.00 | 0.00 | 0.00 | 2,04,25,815.00 | 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 |