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 |
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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 |