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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:-Perumpugalur |
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| Opening Balance | 82,51,513.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,912.54 | 0.00 | 0.00 | 2,67,809.00 | 0.00 |
| May, 2024 | 2,48,803.98 | 0.00 | 0.00 | 2,25,753.00 | 0.00 |
| June, 2024 | 1,61,996.51 | 0.00 | 0.00 | 2,77,079.00 | 0.00 |
| July, 2024 | 5,70,109.62 | 0.00 | 0.00 | 5,85,465.00 | 0.00 |
| August, 2024 | 5,55,778.46 | 0.00 | 0.00 | 2,66,910.00 | 0.00 |
| September, 2024 | 14,32,580.00 | 0.00 | 0.00 | 22,12,859.00 | 0.00 |
| October, 2024 | 4,13,129.03 | 0.00 | 0.00 | 13,34,622.67 | 0.00 |
| November, 2024 | 75,914.00 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| December, 2024 | 4,73,992.00 | 0.00 | 0.00 | 98,045.00 | 0.00 |
| Januaury, 2025 | 72,190.00 | 0.00 | 0.00 | 5,40,205.00 | 0.00 |
| February, 2025 | 1,16,883.00 | 0.00 | 0.00 | 1,67,047.00 | 0.00 |
| March, 2025 | 1,41,143.00 | 0.00 | 0.00 | 8,06,247.00 | 0.00 |
| Total | 43,48,432.14 | 0.00 | 0.00 | 69,43,466.67 | 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 |