eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Melathirumathikunnam
Opening Balance 44,52,420.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,69,140.00 0.00 0.00 30,500.00 0.00
May, 2023 2,25,219.00 0.00 0.00 1,14,320.00 0.00
June, 2023 0.00 0.00 0.00 1,24,250.00 0.00
July, 2023 1,14,494.00 0.00 2,03,360.00 1,10,771.00 0.00
August, 2023 0.00 0.00 0.00 4,01,502.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,06,573.00 0.00 0.00 36,850.00 0.00
November, 2023 5,24,629.00 0.00 0.00 1,92,942.00 0.00
December, 2023 38,047.00 0.00 0.00 63,130.00 0.00
Januaury, 2024 2,17,440.00 0.00 0.00 41,990.00 0.00
February, 2024 3,34,068.00 0.00 0.00 11,300.00 0.00
March, 2024 0.00 0.00 0.00 23,949.00 0.00
Total 20,29,610.00 0.00 2,03,360.00 11,51,504.00 0.00
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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