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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:-Deverkandanallur |
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| Opening Balance | 91,12,164.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,047.00 | 0.00 |
| May, 2024 | 2,19,944.00 | 0.00 | 0.00 | 10,90,300.50 | 0.00 |
| June, 2024 | 1,02,154.93 | 0.00 | 0.00 | 5,58,969.00 | 0.00 |
| July, 2024 | 2,65,828.15 | 0.00 | 0.00 | 1,23,024.00 | 0.00 |
| August, 2024 | 1,03,187.78 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| September, 2024 | 8,30,970.00 | 0.00 | 0.00 | 4,72,297.00 | 0.00 |
| October, 2024 | 2,48,375.00 | 0.00 | 0.00 | 3,23,418.00 | 0.00 |
| November, 2024 | 1,58,783.00 | 0.00 | 0.00 | 2,06,079.00 | 0.00 |
| December, 2024 | 1,05,558.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| Januaury, 2025 | 1,13,033.00 | 0.00 | 0.00 | 1,16,759.00 | 0.00 |
| February, 2025 | 83,740.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| March, 2025 | 2,12,672.00 | 0.00 | 0.00 | 3,20,090.00 | 0.00 |
| Total | 24,44,245.86 | 0.00 | 0.00 | 42,18,847.50 | 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 |