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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:-Kottur,Village Panchayat & Equivalent:-Perukavazhnthan |
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| Opening Balance | 1,60,96,426.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,440.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| May, 2024 | 2,03,695.00 | 0.00 | 0.00 | 10,20,917.00 | 0.00 |
| June, 2024 | 2,37,568.00 | 0.00 | 0.00 | 5,57,479.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,15,164.00 | 0.00 |
| September, 2024 | 15,45,084.00 | 0.00 | 0.00 | 4,59,343.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,94,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,46,659.00 | 1,78,927.00 |
| Total | 21,28,787.00 | 0.00 | 0.00 | 80,88,860.00 | 1,78,927.00 |
| 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 |