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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:-Athichozhamangalam |
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| Opening Balance | 61,31,064.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,555.00 | 0.00 | 2,43,732.00 | 2,92,272.00 | 0.00 |
| May, 2023 | 1,21,648.00 | 0.00 | 0.00 | 1,40,827.00 | 0.00 |
| June, 2023 | 1,90,687.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,175.00 | 0.00 | 0.00 | 2,00,307.04 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,812.00 | 0.00 | 0.00 | 3,54,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,490.00 | 0.00 | 0.00 | 2,93,456.00 | 0.00 |
| March, 2024 | 91,905.00 | 0.00 | 0.00 | 1,63,292.00 | 0.00 |
| Total | 18,20,682.00 | 0.00 | 2,43,732.00 | 17,65,444.04 | 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 |