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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:-Thiyagarajapuram |
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| Opening Balance | 1,00,87,128.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,262.00 | 0.00 | 0.00 | 3,51,374.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 3,63,346.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| August, 2024 | 2,71,636.00 | 0.00 | 0.00 | 98,953.00 | 0.00 |
| September, 2024 | 3,43,093.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| October, 2024 | 79,610.00 | 0.00 | 0.00 | 3,36,346.00 | 0.00 |
| November, 2024 | 1,03,200.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 3,37,388.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| March, 2025 | 1,23,978.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| Total | 12,09,779.00 | 0.00 | 0.00 | 18,83,087.00 | 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 |