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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:-Elaiyur |
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| Opening Balance | 72,94,390.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,775.00 | 0.00 | 0.00 | 1,20,954.66 | 0.00 |
| June, 2024 | 3,14,556.02 | 0.00 | 0.00 | 6,10,736.00 | 0.00 |
| July, 2024 | 1,32,514.00 | 0.00 | 0.00 | 6,10,862.00 | 0.00 |
| August, 2024 | 42,962.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,49,720.00 | 0.00 | 0.00 | 3,37,391.00 | 0.00 |
| October, 2024 | 1,26,413.48 | 0.00 | 0.00 | 3,07,198.00 | 0.00 |
| November, 2024 | 1,93,976.00 | 0.00 | 0.00 | 5,12,894.00 | 0.00 |
| December, 2024 | 91,437.00 | 0.00 | 0.00 | 3,52,009.00 | 0.00 |
| Januaury, 2025 | 96,317.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| February, 2025 | 87,047.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2025 | 2,24,048.00 | 0.00 | 0.00 | 7,66,346.11 | 0.00 |
| Total | 26,71,765.89 | 0.00 | 0.00 | 36,83,482.77 | 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 |