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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:-Kavanur |
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| Opening Balance | 53,75,156.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 4,70,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,98,387.00 | 0.00 |
| August, 2024 | 51,024.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| September, 2024 | 8,71,904.00 | 0.00 | 0.00 | 3,55,773.00 | 0.00 |
| October, 2024 | 53,000.00 | 0.00 | 0.00 | 6,79,720.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,500.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| Januaury, 2025 | 2,09,100.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| March, 2025 | 1,39,051.40 | 0.00 | 0.00 | 6,58,737.00 | 0.00 |
| Total | 15,23,579.40 | 0.00 | 0.00 | 32,14,142.00 | 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 |