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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:-Vidayapuram |
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| Opening Balance | 62,58,115.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,483.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| May, 2024 | 1,20,094.00 | 0.00 | 0.00 | 4,63,594.00 | 0.00 |
| June, 2024 | 85,778.00 | 0.00 | 0.00 | 1,03,039.00 | 0.00 |
| July, 2024 | 70,829.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| August, 2024 | 70,445.00 | 0.00 | 0.00 | 69,552.00 | 0.00 |
| September, 2024 | 6,41,298.00 | 0.00 | 0.00 | 1,42,175.97 | 0.00 |
| October, 2024 | 1,23,224.00 | 0.00 | 0.00 | 4,42,011.00 | 0.00 |
| November, 2024 | 17,481.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| December, 2024 | 59,015.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| Januaury, 2025 | 1,53,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 79,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,97,503.00 | 0.00 | 0.00 | 6,58,450.00 | 0.00 |
| Total | 16,57,072.00 | 0.00 | 0.00 | 21,93,572.97 | 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 |