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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 |
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| Opening Balance | 9,26,86,337.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,05,810.00 | 0.00 | 0.00 | 40,38,662.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,72,562.00 | 0.00 |
| June, 2024 | 6,90,040.00 | 0.00 | 0.00 | 21,34,149.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,34,700.00 | 0.00 |
| September, 2024 | 60,98,791.00 | 0.00 | 0.00 | 19,73,589.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,19,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,35,052.00 | 0.00 |
| Januaury, 2025 | 2,62,778.00 | 0.00 | 0.00 | 18,76,482.00 | 0.00 |
| February, 2025 | 5,04,746.00 | 0.00 | 0.00 | 18,81,652.00 | 0.00 |
| March, 2025 | 3,36,781.00 | 0.00 | 0.00 | 10,89,111.00 | 0.00 |
| Total | 1,32,98,946.00 | 0.00 | 0.00 | 2,52,18,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |