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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:-Erukattur |
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| Opening Balance | 63,19,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,156.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 44,418.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 33,751.35 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| July, 2024 | 24,013.35 | 0.00 | 0.00 | 28,98,254.50 | 0.00 |
| August, 2024 | 1,67,767.00 | 0.00 | 0.00 | 2,21,763.00 | 0.00 |
| September, 2024 | 2,45,883.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2024 | 81,877.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| November, 2024 | 23,600.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| December, 2024 | 1,16,913.00 | 0.00 | 0.00 | 3,35,110.00 | 0.00 |
| Januaury, 2025 | 11,602.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 41,014.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| Total | 8,11,994.70 | 0.00 | 0.00 | 39,42,939.50 | 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 |