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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:-Kankoduthavanitham |
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| Opening Balance | 40,83,194.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,663.00 | 0.00 | 0.00 | 6,45,114.00 | 0.00 |
| May, 2024 | 1,41,408.69 | 0.00 | 0.00 | 1,66,520.00 | 0.00 |
| June, 2024 | 88,159.00 | 0.00 | 0.00 | 3,41,791.00 | 0.00 |
| July, 2024 | 1,65,820.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2024 | 2,57,348.29 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2024 | 3,67,520.00 | 0.00 | 0.00 | 1,36,158.00 | 6,125.00 |
| October, 2024 | 1,51,888.00 | 0.00 | 0.00 | 3,25,989.00 | 0.00 |
| November, 2024 | 95,534.40 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| December, 2024 | 33,520.60 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| Januaury, 2025 | 20,220.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 68,501.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| March, 2025 | 60,845.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| Total | 15,47,427.98 | 0.00 | 0.00 | 20,17,097.00 | 6,125.00 |
| 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 |