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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:-Sellur |
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| Opening Balance | 57,78,403.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,425.00 | 0.00 | 0.00 | 3,75,047.00 | 0.00 |
| May, 2024 | 82,492.00 | 0.00 | 0.00 | 3,84,003.00 | 0.00 |
| June, 2024 | 35,640.61 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| July, 2024 | 74,798.61 | 0.00 | 0.00 | 22,27,721.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,502.00 | 0.00 |
| September, 2024 | 6,67,564.75 | 0.00 | 0.00 | 7,02,390.00 | 0.00 |
| October, 2024 | 23,50,542.00 | 0.00 | 0.00 | 5,65,749.00 | 0.00 |
| November, 2024 | 40,140.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| December, 2024 | 39,865.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| Januaury, 2025 | 1,54,506.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| February, 2025 | 36,905.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| March, 2025 | 1,50,511.00 | 0.00 | 0.00 | 2,32,819.00 | 0.00 |
| Total | 36,97,389.97 | 0.00 | 0.00 | 50,00,494.00 | 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 |