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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:-Karaiyapalayur |
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| Opening Balance | 56,65,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,995.00 | 2,10,250.00 |
| May, 2023 | 10,04,835.48 | 0.00 | 3,06,373.00 | 7,04,404.00 | 0.00 |
| June, 2023 | 20,897.00 | 0.00 | 0.00 | 2,87,843.00 | 0.00 |
| July, 2023 | 8,468.48 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2023 | 2,19,766.00 | 0.00 | 0.00 | 2,98,163.00 | 0.00 |
| September, 2023 | 170.48 | 0.00 | 0.00 | 4,00,920.00 | 0.00 |
| October, 2023 | 5,08,499.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| November, 2023 | 4,70,517.48 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| December, 2023 | 1,42,316.00 | 0.00 | 0.00 | 1,94,778.00 | 0.00 |
| Januaury, 2024 | 3,14,361.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 4,67,729.92 | 0.00 | 0.00 | 4,73,842.92 | 0.00 |
| March, 2024 | 1,68,848.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 33,26,408.84 | 0.00 | 3,06,373.00 | 29,40,075.92 | 2,10,250.00 |
| 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 |