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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:-Athichozhamangalam |
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| Opening Balance | 59,42,570.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,723.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| May, 2024 | 1,30,202.00 | 0.00 | 0.00 | 1,09,859.00 | 0.00 |
| June, 2024 | 60,854.36 | 0.00 | 0.00 | 68,879.00 | 0.00 |
| July, 2024 | 60,854.00 | 0.00 | 0.00 | 4,48,229.00 | 0.00 |
| August, 2024 | 1,25,169.00 | 0.00 | 0.00 | 66,892.00 | 0.00 |
| September, 2024 | 4,59,434.57 | 0.00 | 0.00 | 5,78,098.00 | 0.00 |
| October, 2024 | 2,62,677.00 | 0.00 | 0.00 | 4,93,981.00 | 0.00 |
| November, 2024 | 65,771.00 | 0.00 | 0.00 | 3,79,394.00 | 0.00 |
| December, 2024 | 54,540.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| Januaury, 2025 | 81,494.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2025 | 50,790.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| March, 2025 | 1,36,334.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| Total | 15,69,842.93 | 0.00 | 0.00 | 28,15,347.00 | 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 |