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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:-Semmangudi |
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| Opening Balance | 69,57,815.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,774.00 | 0.00 | 0.00 | 11,98,647.00 | 0.00 |
| May, 2024 | 2,45,347.27 | 0.00 | 0.00 | 2,26,363.00 | 0.00 |
| June, 2024 | 1,40,378.40 | 0.00 | 0.00 | 1,91,105.00 | 0.00 |
| July, 2024 | 2,00,119.40 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| August, 2024 | 75,553.00 | 0.00 | 0.00 | 1,26,415.00 | 0.00 |
| September, 2024 | 11,08,730.00 | 0.00 | 0.00 | 5,28,305.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,902.07 | 0.00 | 0.00 | 24,63,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |