|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Arasavanankadu |
|||||
| Opening Balance | 79,84,302.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,265.00 | 0.00 | 9,255.90 | 3,91,834.70 | 0.00 |
| May, 2023 | 2,75,122.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| June, 2023 | 10,800.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
| August, 2023 | 2,24,910.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,616.00 | 0.00 | 0.00 | 94,222.00 | 0.00 |
| November, 2023 | 2,98,851.00 | 0.00 | 0.00 | 2,82,904.00 | 0.00 |
| December, 2023 | 3,69,222.00 | 0.00 | 0.00 | 5,58,325.00 | 0.00 |
| Januaury, 2024 | 2,92,316.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| February, 2024 | 3,27,369.00 | 0.00 | 0.00 | 22,766.59 | 0.00 |
| March, 2024 | 1,02,666.59 | 0.00 | 0.00 | 94,991.00 | 0.00 |
| Total | 25,64,537.59 | 0.00 | 9,255.90 | 20,75,731.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |