|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Thirukkalambur |
|||||
| Opening Balance | 63,23,995.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,521.00 | 0.00 | 0.00 | 7,15,777.00 | 0.00 |
| May, 2024 | 88,824.00 | 0.00 | 0.00 | 67,729.00 | 0.00 |
| June, 2024 | 34,597.75 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
| July, 2024 | 1,31,358.75 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| August, 2024 | 38,574.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| September, 2024 | 5,11,321.00 | 0.00 | 0.00 | 1,88,001.00 | 0.00 |
| October, 2024 | 1,44,572.00 | 0.00 | 0.00 | 6,99,986.00 | 2,98,780.00 |
| November, 2024 | 52,057.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| December, 2024 | 39,897.00 | 0.00 | 0.00 | 2,31,559.00 | 0.00 |
| Januaury, 2025 | 62,757.00 | 0.00 | 0.00 | 43,545.00 | 0.00 |
| February, 2025 | 85,311.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| March, 2025 | 88,059.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| Total | 13,32,849.50 | 0.00 | 0.00 | 26,78,648.00 | 2,98,780.00 |
| 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 |