eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 13,65,574.29 | 0.00 | 0.00 | 18,22,032.48 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |