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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:-Athikadai |
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| Opening Balance | 60,76,207.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,55,944.00 | 0.00 | 41,784.00 | 7,85,748.00 | 0.00 |
| July, 2023 | 42,660.00 | 0.00 | 0.00 | 10,04,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,445.00 | 0.00 | 0.00 | 2,65,872.00 | 0.00 |
| December, 2023 | 5,21,813.00 | 0.00 | 0.00 | 1,86,559.00 | 0.00 |
| Januaury, 2024 | 5,28,438.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| February, 2024 | 4,63,110.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,150.00 | 0.00 | 41,784.00 | 26,68,323.00 | 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 |