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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:-Neikuppai |
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| Opening Balance | 71,63,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,390.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| May, 2024 | 61,071.00 | 0.00 | 0.00 | 4,58,783.00 | 0.00 |
| June, 2024 | 65,056.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
| July, 2024 | 55,328.00 | 0.00 | 0.00 | 58,858.00 | 0.00 |
| August, 2024 | 50,889.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| September, 2024 | 3,54,953.42 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| October, 2024 | 1,45,897.00 | 0.00 | 0.00 | 3,12,328.00 | 0.00 |
| November, 2024 | 2,32,881.00 | 0.00 | 0.00 | 2,67,612.00 | 0.00 |
| December, 2024 | 67,806.00 | 0.00 | 0.00 | 1,26,541.00 | 0.00 |
| Januaury, 2025 | 13,654.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| February, 2025 | 5,165.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| March, 2025 | 1,10,005.00 | 0.00 | 0.00 | 1,33,708.00 | 0.00 |
| Total | 12,36,095.42 | 0.00 | 0.00 | 16,70,007.00 | 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 |