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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:-Manakkal |
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| Opening Balance | 83,71,483.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,432.00 | 0.00 | 0.00 | 2,64,418.38 | 0.00 |
| May, 2024 | 5,60,114.38 | 0.00 | 0.00 | 9,69,399.32 | 0.00 |
| June, 2024 | 1,49,761.86 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| July, 2024 | 2,12,833.86 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| August, 2024 | 6,70,362.32 | 0.00 | 0.00 | 8,55,349.00 | 0.00 |
| September, 2024 | 10,95,590.00 | 0.00 | 0.00 | 2,01,189.00 | 0.00 |
| October, 2024 | 6,36,749.00 | 0.00 | 0.00 | 12,23,536.00 | 0.00 |
| November, 2024 | 1,80,553.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| December, 2024 | 1,30,636.00 | 0.00 | 0.00 | 2,94,252.00 | 0.00 |
| Januaury, 2025 | 84,263.00 | 0.00 | 0.00 | 5,23,178.00 | 0.00 |
| February, 2025 | 1,74,317.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| March, 2025 | 2,45,350.00 | 0.00 | 0.00 | 6,38,510.00 | 0.00 |
| Total | 43,98,962.42 | 0.00 | 0.00 | 55,67,108.70 | 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 |