|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Ammaiyappan |
|||||
| Opening Balance | 1,21,05,280.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,26,637.00 | 0.00 | 0.00 | 5,69,952.00 | 0.00 |
| May, 2024 | 6,27,920.00 | 0.00 | 0.00 | 31,25,948.00 | 0.00 |
| June, 2024 | 3,20,755.99 | 0.00 | 0.00 | 3,75,255.00 | 0.00 |
| July, 2024 | 6,15,793.99 | 0.00 | 0.00 | 8,53,803.00 | 0.00 |
| August, 2024 | 4,11,063.41 | 0.00 | 0.00 | 4,09,784.91 | 0.00 |
| September, 2024 | 28,24,461.92 | 0.00 | 0.00 | 13,39,309.00 | 0.00 |
| October, 2024 | 8,81,434.00 | 0.00 | 0.00 | 9,14,969.00 | 0.00 |
| November, 2024 | 2,71,344.40 | 0.00 | 0.00 | 9,52,787.00 | 0.00 |
| December, 2024 | 11,21,466.60 | 0.00 | 0.00 | 10,75,207.00 | 0.00 |
| Januaury, 2025 | 3,60,714.00 | 0.00 | 0.00 | 3,77,503.00 | 0.00 |
| February, 2025 | 3,71,400.00 | 0.00 | 0.00 | 4,77,733.00 | 0.00 |
| March, 2025 | 4,40,448.00 | 0.00 | 0.00 | 15,13,030.16 | 0.00 |
| Total | 85,73,439.31 | 0.00 | 0.00 | 1,19,85,281.07 | 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 |