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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:-Ammaiyappan |
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| Opening Balance | 1,11,98,976.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,600.00 | 0.00 | 0.00 | 22,11,161.00 | 0.00 |
| May, 2023 | 30,67,880.00 | 0.00 | 0.00 | 6,31,076.00 | 0.00 |
| June, 2023 | 6,19,453.11 | 0.00 | 0.00 | 4,27,466.00 | 0.00 |
| July, 2023 | 1,79,406.50 | 0.00 | 0.00 | 7,52,793.00 | 0.00 |
| August, 2023 | 13,14,866.00 | 0.00 | 0.00 | 14,22,476.00 | 0.00 |
| September, 2023 | 3,22,664.00 | 0.00 | 0.00 | 13,14,603.00 | 0.00 |
| October, 2023 | 5,09,926.00 | 0.00 | 0.00 | 5,14,731.00 | 0.00 |
| November, 2023 | 35,71,749.00 | 0.00 | 0.00 | 13,74,718.00 | 0.00 |
| December, 2023 | 4,23,873.00 | 0.00 | 0.00 | 4,21,403.00 | 0.00 |
| Januaury, 2024 | 13,08,912.00 | 0.00 | 0.00 | 11,94,697.00 | 0.00 |
| February, 2024 | 19,92,851.74 | 0.00 | 0.00 | 23,69,290.00 | 0.00 |
| March, 2024 | 8,32,039.00 | 0.00 | 0.00 | 6,73,502.00 | 0.00 |
| Total | 1,42,14,220.35 | 0.00 | 0.00 | 1,33,07,916.00 | 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 |