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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:-Kappanamangalam |
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| Opening Balance | 64,21,924.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,657.00 | 0.00 | 0.00 | 4,13,270.00 | 25,000.00 |
| May, 2024 | 62,995.67 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2024 | 27,340.55 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2024 | 77,165.55 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| August, 2024 | 2,56,577.00 | 0.00 | 0.00 | 6,65,060.00 | 0.00 |
| September, 2024 | 3,69,089.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2024 | 1,59,326.00 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| November, 2024 | 60,367.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| December, 2024 | 92,443.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| Januaury, 2025 | 59,202.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| February, 2025 | 30,481.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| March, 2025 | 1,84,679.00 | 0.00 | 0.00 | 2,43,776.88 | 0.00 |
| Total | 14,78,322.77 | 0.00 | 0.00 | 23,15,814.88 | 25,000.00 |
| 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 |