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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Koondhalur |
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| Opening Balance | 71,18,992.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
| May, 2024 | 1,66,217.00 | 0.00 | 0.00 | 5,33,312.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 3,67,118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,359.00 | 0.00 |
| September, 2024 | 6,81,117.00 | 0.00 | 0.00 | 4,80,709.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,20,318.00 | 6,000.00 |
| Total | 8,87,334.00 | 0.00 | 0.00 | 30,10,306.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |