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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:-Koradacheri,Village Panchayat & Equivalent:-Abivirutheeswaram |
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| Opening Balance | 65,16,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,960.00 | 0.00 | 0.00 | 3,45,549.00 | 0.00 |
| May, 2024 | 2,25,591.00 | 0.00 | 0.00 | 1,34,755.00 | 0.00 |
| June, 2024 | 1,06,158.73 | 0.00 | 0.00 | 2,56,066.00 | 0.00 |
| July, 2024 | 2,01,909.73 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| August, 2024 | 1,08,681.00 | 0.00 | 0.00 | 2,75,737.00 | 0.00 |
| September, 2024 | 8,09,753.00 | 0.00 | 0.00 | 3,66,367.00 | 0.00 |
| October, 2024 | 2,62,416.00 | 0.00 | 0.00 | 10,43,032.00 | 0.00 |
| November, 2024 | 34,212.00 | 0.00 | 0.00 | 2,53,130.00 | 0.00 |
| December, 2024 | 52,410.00 | 0.00 | 0.00 | 6,99,440.00 | 0.00 |
| Januaury, 2025 | 71,560.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| February, 2025 | 79,838.00 | 0.00 | 0.00 | 2,16,407.00 | 0.00 |
| March, 2025 | 1,99,301.00 | 0.00 | 0.00 | 2,49,493.00 | 0.00 |
| Total | 22,83,790.46 | 0.00 | 0.00 | 40,68,946.00 | 0.00 |
| 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 |