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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:-Kamalapuram |
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| Opening Balance | 72,05,952.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,924.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,976.00 | 0.00 | 0.00 | 1,34,810.00 | 0.00 |
| June, 2024 | 25,368.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
| July, 2024 | 21,252.00 | 0.00 | 0.00 | 15,65,832.50 | 0.00 |
| August, 2024 | 5,54,906.00 | 0.00 | 0.00 | 6,02,176.00 | 0.00 |
| September, 2024 | 3,25,254.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 1,71,768.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| November, 2024 | 1,02,645.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
| December, 2024 | 18,996.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| Januaury, 2025 | 17,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 65,217.81 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| Total | 14,85,694.46 | 0.00 | 0.00 | 30,13,816.50 | 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 |