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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:-Elavangarkudi |
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| Opening Balance | 89,83,509.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,612.00 | 0.00 | 0.00 | 5,91,937.00 | 0.00 |
| May, 2024 | 3,58,661.61 | 0.00 | 0.00 | 9,28,292.00 | 0.00 |
| June, 2024 | 3,85,158.66 | 0.00 | 0.00 | 3,66,952.00 | 0.00 |
| July, 2024 | 4,13,557.66 | 0.00 | 0.00 | 4,04,732.00 | 0.00 |
| August, 2024 | 8,80,566.50 | 0.00 | 0.00 | 4,61,780.00 | 0.00 |
| September, 2024 | 18,11,371.00 | 0.00 | 0.00 | 12,69,752.00 | 0.00 |
| October, 2024 | 8,89,875.00 | 0.00 | 0.00 | 12,20,115.00 | 0.00 |
| November, 2024 | 3,05,631.00 | 0.00 | 0.00 | 6,94,012.00 | 0.00 |
| December, 2024 | 4,08,937.00 | 0.00 | 0.00 | 8,08,192.00 | 0.00 |
| Januaury, 2025 | 42,21,488.00 | 0.00 | 0.00 | 2,58,918.00 | 0.00 |
| February, 2025 | 5,44,510.00 | 0.00 | 0.00 | 4,41,851.00 | 0.00 |
| March, 2025 | 8,60,713.00 | 0.00 | 0.00 | 47,90,671.12 | 0.00 |
| Total | 1,13,69,081.43 | 0.00 | 0.00 | 1,22,37,204.12 | 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 |