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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:-Natrampalli |
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| Opening Balance | 11,35,13,641.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,53,884.00 | 0.00 | 0.00 | 1,27,74,413.00 | 2,40,611.00 |
| May, 2024 | 1,62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,34,676.00 | 0.00 | 0.00 | 50,64,836.00 | 0.00 |
| July, 2024 | 37,90,843.00 | 0.00 | 0.00 | 53,40,543.00 | 0.00 |
| August, 2024 | 10,47,308.00 | 0.00 | 0.00 | 24,57,418.00 | 0.00 |
| September, 2024 | 90,57,164.00 | 0.00 | 0.00 | 26,38,375.00 | 0.00 |
| October, 2024 | 82,10,234.00 | 0.00 | 0.00 | 82,68,378.00 | 0.00 |
| November, 2024 | 32,54,542.00 | 0.00 | 0.00 | 44,86,927.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 28,58,208.00 | 0.00 |
| Januaury, 2025 | 99,44,004.00 | 0.00 | 0.00 | 53,24,992.00 | 0.00 |
| February, 2025 | 12,97,045.00 | 0.00 | 0.00 | 68,84,820.00 | 0.00 |
| March, 2025 | 64,25,571.00 | 0.00 | 0.00 | 44,50,042.00 | 0.00 |
| Total | 6,52,78,145.00 | 0.00 | 0.00 | 6,05,48,952.00 | 2,40,611.00 |
| 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 |