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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:-Kappanamangalam |
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| Opening Balance | 53,74,696.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,123.00 | 0.00 | 0.00 | 1,57,176.00 | 0.00 |
| May, 2023 | 3,74,304.00 | 0.00 | 0.00 | 98,388.00 | 0.00 |
| June, 2023 | 2,50,504.00 | 0.00 | 12,821.21 | 7,37,365.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 92,842.00 | 0.00 |
| August, 2023 | 2,28,622.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| October, 2023 | 3,66,455.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 4,61,428.00 | 0.00 | 0.00 | 4,81,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,42,471.65 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| February, 2024 | 7,46,849.68 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| March, 2024 | 1,22,792.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| Total | 32,97,949.33 | 0.00 | 12,821.21 | 22,37,900.00 | 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 |