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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:-Engan |
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| Opening Balance | 48,30,080.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,607.00 | 0.00 | 0.00 | 7,25,968.00 | 0.00 |
| May, 2024 | 1,43,030.21 | 0.00 | 0.00 | 1,44,330.00 | 0.00 |
| June, 2024 | 61,956.47 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2024 | 5,59,459.99 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| September, 2024 | 5,29,695.27 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,472.00 | 0.00 |
| November, 2024 | 1,20,765.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
| December, 2024 | 1,40,078.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Januaury, 2025 | 82,644.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| February, 2025 | 39,892.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| March, 2025 | 2,90,646.00 | 0.00 | 0.00 | 8,39,468.91 | 0.00 |
| Total | 21,42,773.94 | 0.00 | 0.00 | 29,32,470.91 | 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 |