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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:-Perumalagaram |
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| Opening Balance | 64,36,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,272.00 | 0.00 | 0.00 | 1,98,688.00 | 0.00 |
| May, 2024 | 2,79,163.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| June, 2024 | 1,58,625.33 | 0.00 | 0.00 | 1,15,504.00 | 0.00 |
| July, 2024 | 3,07,808.33 | 0.00 | 0.00 | 10,52,323.00 | 0.00 |
| August, 2024 | 6,30,986.00 | 0.00 | 0.00 | 11,35,442.00 | 0.00 |
| September, 2024 | 10,31,481.00 | 0.00 | 0.00 | 4,21,662.00 | 0.00 |
| October, 2024 | 3,81,923.00 | 0.00 | 0.00 | 5,07,818.00 | 0.00 |
| November, 2024 | 1,15,239.40 | 0.00 | 0.00 | 3,13,254.00 | 0.00 |
| December, 2024 | 4,58,637.60 | 0.00 | 0.00 | 6,09,999.00 | 0.00 |
| Januaury, 2025 | 1,62,345.00 | 0.00 | 0.00 | 2,70,470.00 | 0.00 |
| February, 2025 | 1,44,785.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| March, 2025 | 2,84,856.00 | 0.00 | 0.00 | 7,52,937.00 | 0.00 |
| Total | 41,58,121.66 | 0.00 | 0.00 | 58,83,417.00 | 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 |