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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:-Pathur |
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| Opening Balance | 52,33,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,630.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| May, 2024 | 4,90,649.00 | 0.00 | 0.00 | 2,00,654.00 | 0.00 |
| June, 2024 | 84,566.15 | 0.00 | 0.00 | 1,18,254.00 | 0.00 |
| July, 2024 | 1,69,132.15 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2024 | 18,37,659.00 | 0.00 | 0.00 | 6,63,886.00 | 0.00 |
| September, 2024 | 6,99,276.00 | 0.00 | 0.00 | 25,96,740.00 | 0.00 |
| October, 2024 | 2,04,857.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| November, 2024 | 1,34,007.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| December, 2024 | 1,97,483.00 | 0.00 | 0.00 | 2,96,340.00 | 0.00 |
| Januaury, 2025 | 2,26,409.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| February, 2025 | 72,118.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2025 | 87,266.00 | 0.00 | 0.00 | 2,87,075.00 | 0.00 |
| Total | 44,13,052.30 | 0.00 | 0.00 | 50,03,893.00 | 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 |