|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Agarathirunallur |
|||||
| Opening Balance | 74,17,120.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| May, 2023 | 8,87,285.72 | 0.00 | 21,08,618.20 | 6,10,402.00 | 0.00 |
| June, 2023 | 1,10,800.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 3,42,580.00 | 0.00 |
| August, 2023 | 3,35,723.00 | 0.00 | 0.00 | 3,14,037.00 | 0.00 |
| September, 2023 | 53,254.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,357.00 | 0.00 |
| November, 2023 | 7,19,343.00 | 0.00 | 0.00 | 4,23,087.00 | 0.00 |
| December, 2023 | 4,84,042.38 | 0.00 | 0.00 | 1,44,784.00 | 0.00 |
| Januaury, 2024 | 2,93,586.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| February, 2024 | 6,31,088.00 | 0.00 | 0.00 | 8,58,198.00 | 0.00 |
| March, 2024 | 1,31,946.62 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| Total | 36,55,468.72 | 0.00 | 21,08,618.20 | 34,86,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |