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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Ayikudi |
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| Opening Balance | 85,37,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,16,976.00 | 0.00 | 0.00 | 12,78,532.00 | 0.00 |
| May, 2023 | 5,98,492.00 | 0.00 | 0.00 | 4,92,276.00 | 0.00 |
| June, 2023 | 25,200.00 | 0.00 | 10,22,549.29 | 3,28,817.00 | 0.00 |
| July, 2023 | 4,77,411.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2023 | 5,28,717.00 | 0.00 | 0.00 | 7,70,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,392.00 | 0.00 |
| October, 2023 | 6,50,192.00 | 0.00 | 0.00 | 16,27,725.00 | 0.00 |
| November, 2023 | 5,91,140.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| December, 2023 | 1,78,607.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Januaury, 2024 | 5,15,991.00 | 0.00 | 0.00 | 2,28,076.00 | 0.00 |
| February, 2024 | 6,79,437.00 | 0.00 | 0.00 | 6,00,621.01 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,47,979.00 | 0.00 |
| Total | 53,22,163.00 | 0.00 | 10,22,549.29 | 62,87,340.01 | 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 |