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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:-Viswanathapuram |
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| Opening Balance | 51,49,765.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,160.68 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| June, 2024 | 76,593.21 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,17,455.00 | 0.00 |
| September, 2024 | 4,13,701.00 | 0.00 | 0.00 | 6,46,879.00 | 0.00 |
| October, 2024 | 1,43,521.00 | 0.00 | 0.00 | 4,71,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| December, 2024 | 49,580.00 | 0.00 | 0.00 | 2,55,235.00 | 0.00 |
| Januaury, 2025 | 9,183.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| February, 2025 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,26,733.87 | 0.00 | 0.00 | 10,67,009.00 | 0.00 |
| Total | 9,47,882.76 | 0.00 | 0.00 | 32,18,358.00 | 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 |