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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:-Peruntharakudi |
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| Opening Balance | 1,11,69,899.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,208.00 | 0.00 | 0.00 | 3,13,058.00 | 0.00 |
| May, 2024 | 2,21,416.00 | 0.00 | 0.00 | 15,35,590.00 | 0.00 |
| June, 2024 | 1,50,625.84 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| July, 2024 | 4,50,932.84 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| August, 2024 | 3,53,281.00 | 0.00 | 0.00 | 7,19,341.00 | 0.00 |
| September, 2024 | 19,97,909.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| October, 2024 | 3,84,605.00 | 0.00 | 0.00 | 5,65,040.00 | 0.00 |
| November, 2024 | 1,45,749.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| December, 2024 | 1,25,315.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| February, 2025 | 95,800.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2025 | 5,97,878.75 | 0.00 | 0.00 | 23,83,695.95 | 0.00 |
| Total | 47,57,720.43 | 0.00 | 0.00 | 65,25,220.95 | 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 |