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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:-Kankoduthavanitham |
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| Opening Balance | 43,67,885.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,170.00 | 0.00 | 0.00 | 3,31,555.00 | 0.00 |
| May, 2023 | 7,57,794.00 | 0.00 | 0.00 | 8,75,138.78 | 0.00 |
| June, 2023 | 67,051.00 | 0.00 | 0.00 | 3,51,251.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2023 | 22,873.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2023 | 1,88,883.00 | 0.00 | 0.00 | 2,49,783.93 | 0.00 |
| October, 2023 | 3,40,011.00 | 0.00 | 0.00 | 2,75,843.00 | 0.00 |
| November, 2023 | 3,95,099.00 | 0.00 | 0.00 | 2,74,501.00 | 0.00 |
| December, 2023 | 1,05,602.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 2,41,250.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
| February, 2024 | 5,37,599.00 | 0.00 | 0.00 | 4,62,905.19 | 0.00 |
| March, 2024 | 1,05,339.00 | 0.00 | 0.00 | 1,18,426.00 | 0.00 |
| Total | 28,47,071.00 | 0.00 | 0.00 | 31,31,761.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |