|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi |
|||||
| Opening Balance | 10,45,43,392.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,12,162.00 | 0.00 |
| May, 2024 | 1,01,00,000.00 | 0.00 | 0.00 | 64,30,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,28,646.00 | 0.00 |
| July, 2024 | 2,97,036.00 | 0.00 | 0.00 | 12,45,256.00 | 0.00 |
| August, 2024 | 23,17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,75,297.00 | 0.00 | 0.00 | 10,49,901.00 | 0.00 |
| October, 2024 | 8,08,414.00 | 0.00 | 0.00 | 16,91,259.00 | 5,28,942.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,72,359.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,95,294.00 | 91,747.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,67,886.00 | 8,49,596.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,24,798.00 | 4,24,798.00 |
| March, 2025 | 6,99,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,97,105.00 | 0.00 | 0.00 | 2,24,17,686.00 | 18,95,083.00 |
| 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 |