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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili |
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| Opening Balance | 14,28,06,468.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,16,993.00 | 0.00 | 0.00 | 67,83,143.00 | 0.00 |
| May, 2024 | 6,60,727.00 | 0.00 | 0.00 | 32,72,765.00 | 0.00 |
| June, 2024 | 1,08,98,852.00 | 0.00 | 0.00 | 24,47,719.00 | 0.00 |
| July, 2024 | 31,16,776.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| August, 2024 | 22,20,865.00 | 0.00 | 0.00 | 60,97,994.00 | 0.00 |
| September, 2024 | 1,31,18,509.00 | 0.00 | 0.00 | 56,81,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,43,218.00 | 0.00 |
| November, 2024 | 1,64,14,598.00 | 0.00 | 0.00 | 73,59,049.00 | 0.00 |
| December, 2024 | 20,99,753.00 | 0.00 | 0.00 | 1,32,99,372.00 | 0.00 |
| Januaury, 2025 | 76,88,311.00 | 0.00 | 0.00 | 1,08,34,671.00 | 18,000.00 |
| February, 2025 | 68,63,516.00 | 0.00 | 0.00 | 1,02,29,679.00 | 0.00 |
| March, 2025 | 1,04,36,348.00 | 0.00 | 0.00 | 64,87,484.00 | 0.00 |
| Total | 7,41,35,248.00 | 0.00 | 0.00 | 8,03,53,798.00 | 18,000.00 |
| 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 |