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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:-Karaiyapalayur |
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| Opening Balance | 59,55,673.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,864.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| May, 2024 | 2,11,836.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| June, 2024 | 93,394.38 | 0.00 | 0.00 | 1,28,115.00 | 0.00 |
| July, 2024 | 1,86,788.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,863.00 | 0.00 |
| September, 2024 | 17,29,305.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2024 | 2,04,746.00 | 0.00 | 0.00 | 4,58,914.62 | 0.00 |
| November, 2024 | 46,016.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| December, 2024 | 38,218.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| Januaury, 2025 | 43,007.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2025 | 35,779.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2025 | 1,50,104.00 | 0.00 | 0.00 | 1,89,569.00 | 0.00 |
| Total | 28,02,057.38 | 0.00 | 0.00 | 15,82,799.62 | 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 |