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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:-Kamugakudi |
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| Opening Balance | 62,14,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,199.00 | 0.00 | 69,100.00 | 3,73,439.00 | 0.00 |
| May, 2023 | 2,61,987.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| June, 2023 | 15,071.00 | 0.00 | 0.00 | 1,44,088.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2023 | 80,550.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| September, 2023 | 144.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2023 | 12,229.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| November, 2023 | 12,02,328.00 | 0.00 | 0.00 | 7,63,363.00 | 0.00 |
| December, 2023 | 35,920.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2024 | 3,07,992.00 | 0.00 | 0.00 | 1,68,337.00 | 0.00 |
| February, 2024 | 4,84,795.00 | 0.00 | 0.00 | 17,682.00 | 0.00 |
| March, 2024 | 1,13,777.00 | 0.00 | 0.00 | 1,60,753.00 | 0.00 |
| Total | 33,08,192.00 | 0.00 | 69,100.00 | 21,72,120.00 | 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 |