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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:-Manakkal |
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| Opening Balance | 1,00,47,768.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,176.00 | 0.00 | 0.00 | 2,56,217.00 | 0.00 |
| May, 2023 | 10,30,822.00 | 0.00 | 21,48,358.00 | 10,33,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,49,297.61 | 0.00 | 0.00 | 14,25,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,59,447.00 | 0.00 | 0.00 | 3,18,574.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| Januaury, 2024 | 4,36,289.00 | 0.00 | 0.00 | 2,69,305.00 | 0.00 |
| February, 2024 | 5,64,424.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| March, 2024 | 6,76,738.00 | 0.00 | 0.00 | 14,10,859.00 | 0.00 |
| Total | 53,65,193.61 | 0.00 | 21,48,358.00 | 48,93,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |