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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:-Paruthiyur |
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| Opening Balance | 75,40,736.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,580.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| May, 2024 | 34,341.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,837.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,994.00 | 0.00 |
| August, 2024 | 2,84,446.81 | 0.00 | 0.00 | 3,80,741.00 | 0.00 |
| September, 2024 | 3,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,347.20 | 0.00 | 0.00 | 5,20,307.00 | 0.00 |
| November, 2024 | 54,832.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 19,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,337.81 | 0.00 |
| Total | 9,12,171.01 | 0.00 | 0.00 | 13,69,206.81 | 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 |