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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:-Thiruvidavasal |
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| Opening Balance | 50,40,249.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,745.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| May, 2024 | 1,50,394.94 | 0.00 | 0.00 | 5,57,868.00 | 0.00 |
| June, 2024 | 53,970.00 | 0.00 | 0.00 | 1,54,015.00 | 0.00 |
| July, 2024 | 3,49,245.64 | 0.00 | 0.00 | 3,37,553.00 | 0.00 |
| August, 2024 | 4,96,579.11 | 0.00 | 0.00 | 7,09,686.00 | 0.00 |
| September, 2024 | 6,75,258.00 | 0.00 | 0.00 | 1,11,909.94 | 0.00 |
| October, 2024 | 2,43,892.00 | 0.00 | 0.00 | 2,46,631.00 | 0.00 |
| November, 2024 | 10,781.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,12,508.00 | 0.00 | 0.00 | 2,37,535.00 | 0.00 |
| February, 2025 | 1,33,046.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| March, 2025 | 2,85,661.58 | 0.00 | 0.00 | 3,25,897.00 | 0.00 |
| Total | 26,83,081.27 | 0.00 | 0.00 | 29,81,094.94 | 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 |