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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:-Uthirangudi |
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| Opening Balance | 53,05,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,056.00 | 0.00 | 0.00 | 5,87,062.00 | 0.00 |
| May, 2024 | 2,18,423.00 | 0.00 | 0.00 | 2,18,430.00 | 0.00 |
| June, 2024 | 73,324.00 | 0.00 | 0.00 | 3,40,706.00 | 0.00 |
| July, 2024 | 1,53,765.13 | 0.00 | 0.00 | 16,79,449.00 | 0.00 |
| August, 2024 | 14,81,410.00 | 0.00 | 0.00 | 4,06,972.00 | 0.00 |
| September, 2024 | 5,81,419.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| October, 2024 | 2,78,220.00 | 0.00 | 0.00 | 5,24,854.00 | 0.00 |
| November, 2024 | 42,175.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| December, 2024 | 95,961.87 | 0.00 | 0.00 | 1,65,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,356.00 | 0.00 |
| February, 2025 | 78,000.00 | 0.00 | 0.00 | 43,591.00 | 0.00 |
| March, 2025 | 1,43,978.00 | 0.00 | 0.00 | 10,06,353.74 | 0.00 |
| Total | 32,46,732.00 | 0.00 | 0.00 | 56,37,702.74 | 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 |