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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur |
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| Opening Balance | 10,96,66,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,52,876.00 | 0.00 | 0.00 | 37,82,984.00 | 0.00 |
| May, 2024 | 54,11,126.00 | 0.00 | 0.00 | 55,83,036.00 | 0.00 |
| June, 2024 | 10,57,670.00 | 0.00 | 0.00 | 9,99,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,89,462.00 | 12,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,08,18,030.19 | 0.00 | 0.00 | 1,42,41,683.00 | 0.00 |
| October, 2024 | 3,34,423.00 | 0.00 | 0.00 | 84,53,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,04,555.00 | 0.00 | 0.00 | 33,35,357.00 | 0.00 |
| Januaury, 2025 | 1,05,85,050.00 | 0.00 | 0.00 | 2,19,97,979.00 | 0.00 |
| February, 2025 | 3,16,320.00 | 0.00 | 0.00 | 81,11,099.00 | 0.00 |
| March, 2025 | 1,08,50,058.00 | 0.00 | 0.00 | 24,59,108.00 | 24,000.00 |
| Total | 5,59,30,108.19 | 0.00 | 0.00 | 6,95,54,214.00 | 36,000.00 |
| 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 |