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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli |
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| Opening Balance | 5,83,88,335.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,99,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,326.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,71,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,69,494.00 | 0.00 |
| September, 2024 | 49,34,030.00 | 0.00 | 0.00 | 14,13,422.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,62,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,59,274.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,13,845.00 | 0.00 |
| Total | 49,34,030.00 | 0.00 | 0.00 | 1,10,81,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |