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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:-Agarathirunallur |
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| Opening Balance | 54,77,663.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,680.00 | 0.00 | 0.00 | 5,82,870.00 | 0.00 |
| May, 2024 | 1,48,127.48 | 0.00 | 0.00 | 3,55,396.00 | 0.00 |
| June, 2024 | 1,15,075.81 | 0.00 | 0.00 | 62,289.00 | 0.00 |
| July, 2024 | 2,62,080.81 | 0.00 | 0.00 | 1,66,470.48 | 0.00 |
| August, 2024 | 85,263.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| September, 2024 | 6,52,347.19 | 0.00 | 0.00 | 5,33,723.00 | 0.00 |
| October, 2024 | 1,90,185.00 | 0.00 | 0.00 | 3,45,837.19 | 0.00 |
| November, 2024 | 82,831.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
| December, 2024 | 82,911.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| Januaury, 2025 | 1,42,356.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| February, 2025 | 67,190.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| March, 2025 | 1,33,977.00 | 0.00 | 0.00 | 5,25,193.00 | 0.00 |
| Total | 20,65,024.29 | 0.00 | 0.00 | 33,17,719.67 | 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 |