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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:-Kalathur |
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| Opening Balance | 71,96,770.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,270.00 | 0.00 | 0.00 | 4,99,109.00 | 0.00 |
| May, 2024 | 3,36,613.00 | 0.00 | 0.00 | 7,04,948.00 | 0.00 |
| June, 2024 | 1,55,087.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,12,217.00 | 0.00 |
| August, 2024 | 1,55,080.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 14,91,244.00 | 0.00 | 0.00 | 2,05,772.00 | 0.00 |
| October, 2024 | 81,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,31,565.00 | 0.00 | 0.00 | 2,10,363.00 | 0.00 |
| December, 2024 | 50,502.00 | 0.00 | 0.00 | 4,24,384.00 | 0.00 |
| Januaury, 2025 | 11,440.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2025 | 1,39,520.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2025 | 1,16,577.24 | 0.00 | 0.00 | 2,72,730.00 | 0.00 |
| Total | 28,77,463.24 | 0.00 | 0.00 | 32,46,023.00 | 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 |