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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:-Kalathur |
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| Opening Balance | 77,98,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,41,335.00 | 0.00 | 0.00 | 4,81,100.00 | 0.00 |
| June, 2023 | 1,72,425.00 | 0.00 | 0.00 | 6,55,777.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 10,73,942.00 | 0.00 |
| August, 2023 | 4,72,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,931.00 | 0.00 | 0.00 | 2,06,493.00 | 0.00 |
| October, 2023 | 4,94,045.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| November, 2023 | 14,178.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 5,89,917.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 3,93,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,15,811.00 | 0.00 | 0.00 | 10,98,184.97 | 0.00 |
| March, 2024 | 1,68,177.00 | 0.00 | 0.00 | 8,69,513.27 | 0.00 |
| Total | 40,93,093.00 | 0.00 | 0.00 | 46,94,975.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |