|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Vadagandam |
|||||
| Opening Balance | 1,06,77,806.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,205.00 | 0.00 | 0.00 | 6,54,051.00 | 0.00 |
| May, 2024 | 2,00,191.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| June, 2024 | 1,37,644.00 | 0.00 | 0.00 | 3,70,005.00 | 0.00 |
| July, 2024 | 1,35,435.38 | 0.00 | 0.00 | 26,80,972.00 | 0.00 |
| August, 2024 | 19,13,076.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| September, 2024 | 9,31,752.00 | 0.00 | 0.00 | 4,83,515.00 | 0.00 |
| October, 2024 | 3,94,221.00 | 0.00 | 0.00 | 2,60,360.00 | 0.00 |
| November, 2024 | 1,62,448.00 | 0.00 | 0.00 | 1,34,180.00 | 0.00 |
| December, 2024 | 220.00 | 0.00 | 0.00 | 3,96,137.00 | 0.00 |
| Januaury, 2025 | 2,31,520.00 | 0.00 | 0.00 | 1,73,162.00 | 0.00 |
| February, 2025 | 1,52,118.00 | 0.00 | 0.00 | 3,08,380.00 | 0.00 |
| March, 2025 | 2,46,601.00 | 0.00 | 0.00 | 2,49,614.00 | 0.00 |
| Total | 46,73,431.38 | 0.00 | 0.00 | 60,71,342.00 | 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 |