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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:-Vandampalai |
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| Opening Balance | 57,93,897.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,647.00 | 0.00 | 0.00 | 4,95,474.00 | 0.00 |
| May, 2024 | 2,21,226.00 | 0.00 | 0.00 | 3,48,131.00 | 0.00 |
| June, 2024 | 1,07,366.00 | 0.00 | 0.00 | 4,02,081.00 | 0.00 |
| July, 2024 | 4,02,616.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| August, 2024 | 1,31,440.00 | 0.00 | 0.00 | 6,14,975.00 | 0.00 |
| September, 2024 | 8,50,433.00 | 0.00 | 0.00 | 1,43,272.00 | 0.00 |
| October, 2024 | 2,10,822.00 | 0.00 | 0.00 | 2,04,304.00 | 0.00 |
| November, 2024 | 83,012.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| December, 2024 | 2,55,543.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| Januaury, 2025 | 2,81,961.00 | 0.00 | 0.00 | 78,006.00 | 0.00 |
| February, 2025 | 1,08,207.00 | 0.00 | 0.00 | 1,83,962.00 | 0.00 |
| March, 2025 | 3,28,829.00 | 0.00 | 0.00 | 4,49,457.00 | 0.00 |
| Total | 31,23,102.00 | 0.00 | 0.00 | 34,13,251.00 | 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 |