|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Nagakudi |
|||||
| Opening Balance | 96,52,874.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| May, 2024 | 68,701.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| July, 2024 | 1,76,105.58 | 0.00 | 0.00 | 19,93,939.04 | 0.00 |
| August, 2024 | 2,25,704.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 3,16,937.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| October, 2024 | 1,47,500.00 | 0.00 | 0.00 | 9,12,726.00 | 0.00 |
| November, 2024 | 35,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,060.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 43,500.00 | 0.00 | 0.00 | 6,48,207.66 | 0.00 |
| Total | 12,18,147.58 | 0.00 | 0.00 | 39,78,570.70 | 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 |