|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Abivirutheeswaram |
|||||
| Opening Balance | 67,12,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,228.00 | 0.00 | 0.00 | 5,29,786.00 | 0.00 |
| May, 2023 | 5,41,836.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16.75 | 4,96,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,64,360.00 | 0.00 | 0.00 | 12,45,470.00 | 0.00 |
| September, 2023 | 24,168.00 | 0.00 | 0.00 | 4,62,465.00 | 0.00 |
| October, 2023 | 3,70,859.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| November, 2023 | 4,83,459.00 | 0.00 | 0.00 | 2,61,332.00 | 0.00 |
| December, 2023 | 31,276.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 2,55,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,067.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| March, 2024 | 7,08,928.00 | 0.00 | 0.00 | 9,28,150.00 | 0.00 |
| Total | 40,73,820.00 | 0.00 | 16.75 | 42,70,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |