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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:-Keerangudi |
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| Opening Balance | 43,25,026.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,946.00 | 0.00 | 46,798.60 | 5,38,235.00 | 0.00 |
| May, 2023 | 3,64,003.00 | 0.00 | 0.00 | 1,55,107.00 | 0.00 |
| June, 2023 | 10,800.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| August, 2023 | 2,38,519.00 | 0.00 | 0.00 | 3,55,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,61,617.00 | 0.00 | 0.00 | 5,61,652.00 | 0.00 |
| December, 2023 | 1,03,542.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| Januaury, 2024 | 2,42,352.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 5,03,872.00 | 0.00 | 0.00 | 5,46,038.00 | 0.00 |
| March, 2024 | 1,49,873.53 | 0.00 | 0.00 | 78,749.00 | 0.00 |
| Total | 30,12,924.53 | 0.00 | 46,798.60 | 27,09,365.00 | 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 |