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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:-Engan |
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| Opening Balance | 72,46,792.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,090.90 | 0.00 | 9,48,856.00 | 5,81,972.48 | 0.00 |
| May, 2023 | 4,70,153.00 | 0.00 | 0.00 | 16,72,080.12 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 9,15,564.00 | 0.00 |
| August, 2023 | 3,59,324.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| September, 2023 | 63,547.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| October, 2023 | 6,41,998.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| November, 2023 | 2,119.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| December, 2023 | 5,51,414.00 | 0.00 | 0.00 | 1,49,504.00 | 0.00 |
| Januaury, 2024 | 4,05,176.00 | 0.00 | 0.00 | 6,70,617.00 | 0.00 |
| February, 2024 | 5,96,478.00 | 0.00 | 0.00 | 4,78,680.00 | 0.00 |
| March, 2024 | 1,57,960.43 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 38,76,260.33 | 0.00 | 9,48,856.00 | 53,44,116.60 | 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 |