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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:-Kamugakudi |
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| Opening Balance | 72,81,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,007.00 | 0.00 | 0.00 | 4,98,593.00 | 0.00 |
| May, 2024 | 90,145.00 | 0.00 | 0.00 | 89,747.00 | 0.00 |
| June, 2024 | 51,757.00 | 0.00 | 0.00 | 1,60,101.00 | 0.00 |
| July, 2024 | 49,171.00 | 0.00 | 0.00 | 6,92,652.00 | 0.00 |
| August, 2024 | 1,06,103.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| September, 2024 | 7,45,355.00 | 0.00 | 0.00 | 4,21,899.00 | 0.00 |
| October, 2024 | 5,39,019.00 | 0.00 | 0.00 | 5,64,140.00 | 0.00 |
| November, 2024 | 56,475.00 | 0.00 | 0.00 | 10,37,175.00 | 0.00 |
| December, 2024 | 69,624.00 | 0.00 | 0.00 | 3,33,659.00 | 0.00 |
| Januaury, 2025 | 2,86,428.00 | 0.00 | 0.00 | 5,22,175.00 | 0.00 |
| February, 2025 | 16,909.00 | 0.00 | 0.00 | 2,38,127.00 | 0.00 |
| March, 2025 | 1,59,190.00 | 0.00 | 0.00 | 1,85,141.00 | 0.00 |
| Total | 22,55,183.00 | 0.00 | 0.00 | 48,93,481.00 | 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 |