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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:-Musiriyam |
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| Opening Balance | 63,41,628.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,538.00 | 0.00 | 0.00 | 6,30,714.00 | 0.00 |
| May, 2024 | 2,40,644.59 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| July, 2024 | 2,53,379.10 | 0.00 | 0.00 | 6,17,831.00 | 0.00 |
| August, 2024 | 96,120.00 | 0.00 | 0.00 | 1,41,413.00 | 0.00 |
| September, 2024 | 12,18,820.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| October, 2024 | 96,150.00 | 0.00 | 0.00 | 2,37,070.00 | 0.00 |
| November, 2024 | 44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 220.00 | 0.00 | 0.00 | 1,63,976.00 | 9,350.00 |
| Januaury, 2025 | 21,725.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| February, 2025 | 1,058.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 1,99,871.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| Total | 23,03,573.69 | 0.00 | 0.00 | 22,84,639.00 | 9,350.00 |
| 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 |