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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:-Urkudi |
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| Opening Balance | 50,63,087.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,456.00 | 0.00 | 0.00 | 1,21,514.00 | 0.00 |
| May, 2024 | 68,740.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| June, 2024 | 67,302.00 | 0.00 | 0.00 | 1,84,177.00 | 0.00 |
| July, 2024 | 1,04,695.00 | 0.00 | 0.00 | 1,36,001.00 | 0.00 |
| August, 2024 | 54,956.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| September, 2024 | 4,12,701.00 | 0.00 | 0.00 | 3,13,589.00 | 0.00 |
| October, 2024 | 2,22,125.00 | 0.00 | 0.00 | 3,20,716.00 | 0.00 |
| November, 2024 | 55,066.00 | 0.00 | 0.00 | 2,31,522.00 | 0.00 |
| December, 2024 | 56,756.00 | 0.00 | 0.00 | 59,882.00 | 0.00 |
| Januaury, 2025 | 60,698.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| February, 2025 | 85,839.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| March, 2025 | 45,199.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| Total | 13,02,533.00 | 0.00 | 0.00 | 19,49,875.00 | 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 |