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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:-Kamalapuram |
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| Opening Balance | 87,32,842.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,796.00 | 0.00 | 0.00 | 2,90,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,41,120.55 | 0.00 | 0.00 | 20,71,212.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 3,55,991.00 | 0.00 |
| August, 2023 | 2,14,704.00 | 0.00 | 22,790.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,971.00 | 0.00 |
| October, 2023 | 1,87,893.00 | 0.00 | 0.00 | 5,47,177.00 | 0.00 |
| November, 2023 | 3,81,722.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,756.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| February, 2024 | 2,81,722.00 | 0.00 | 0.00 | 2,59,642.00 | 4,610.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,113.55 | 0.00 | 22,790.00 | 38,78,823.00 | 4,610.00 |
| 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 |