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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:-Nagakudi |
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| Opening Balance | 1,25,02,399.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,129.00 | 0.00 | 19,33,731.90 | 1,13,670.00 | 0.00 |
| May, 2023 | 2,52,483.00 | 0.00 | 0.00 | 3,37,395.00 | 0.00 |
| June, 2023 | 1,01,748.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| July, 2023 | 1,55,292.00 | 0.00 | 0.00 | 3,55,796.00 | 0.00 |
| August, 2023 | 2,16,507.00 | 0.00 | 0.00 | 43,934.72 | 0.00 |
| September, 2023 | 83,025.00 | 0.00 | 0.00 | 14,15,633.00 | 0.00 |
| October, 2023 | 3,38,456.00 | 0.00 | 0.00 | 20,039.45 | 0.00 |
| November, 2023 | 3,82,334.00 | 0.00 | 0.00 | 4,90,279.56 | 0.00 |
| December, 2023 | 1,08,230.00 | 0.00 | 0.00 | 59,545.65 | 0.00 |
| Januaury, 2024 | 1,99,645.00 | 0.00 | 0.00 | 3,77,435.00 | 0.00 |
| February, 2024 | 3,03,487.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| March, 2024 | 7,279.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 24,54,615.00 | 0.00 | 19,33,731.90 | 33,70,408.38 | 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 |