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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:-Thirupathur |
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| Opening Balance | 15,58,14,946.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,398.00 | 0.00 | 0.00 | 11,89,648.00 | 0.00 |
| May, 2024 | 16,55,301.00 | 0.00 | 0.00 | 34,15,954.00 | 0.00 |
| June, 2024 | 16,52,754.00 | 0.00 | 0.00 | 62,60,574.00 | 0.00 |
| July, 2024 | 4,17,529.00 | 0.00 | 0.00 | 51,05,300.00 | 0.00 |
| August, 2024 | 5,18,440.00 | 0.00 | 0.00 | 8,35,574.00 | 0.00 |
| September, 2024 | 80,11,884.00 | 0.00 | 0.00 | 24,77,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,20,128.00 | 0.00 |
| November, 2024 | 4,18,722.00 | 0.00 | 0.00 | 13,55,152.00 | 0.00 |
| December, 2024 | 6,61,071.00 | 0.00 | 0.00 | 29,90,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,89,430.00 | 7,20,000.00 |
| February, 2025 | 2,50,247.00 | 0.00 | 0.00 | 35,74,586.00 | 0.00 |
| March, 2025 | 10,48,267.00 | 0.00 | 0.00 | 12,03,505.00 | 0.00 |
| Total | 1,49,36,613.00 | 0.00 | 0.00 | 3,17,18,212.00 | 7,20,000.00 |
| 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 |