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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:-Kattur |
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| Opening Balance | 88,85,383.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,952.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| May, 2023 | 8,94,428.00 | 0.00 | 0.00 | 9,12,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,24,787.09 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2023 | 2,13,496.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 1,74,945.00 | 0.00 | 0.00 | 7,49,988.00 | 0.00 |
| October, 2023 | 85,650.00 | 0.00 | 0.00 | 3,22,086.00 | 0.00 |
| November, 2023 | 3,66,896.00 | 0.00 | 0.00 | 15,798.00 | 0.00 |
| December, 2023 | 5,50,344.00 | 0.00 | 0.00 | 2,39,975.00 | 0.00 |
| Januaury, 2024 | 3,66,896.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| February, 2024 | 6,16,052.00 | 0.00 | 0.00 | 3,18,423.00 | 0.00 |
| March, 2024 | 33,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,15,414.00 | 0.00 | 1,24,787.09 | 29,07,823.00 | 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 |