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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:-Urkudi |
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| Opening Balance | 47,34,118.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,845.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| May, 2023 | 5,98,116.00 | 0.00 | 0.00 | 2,46,527.00 | 0.00 |
| June, 2023 | 27,173.00 | 0.00 | 0.00 | 1,28,795.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 3,24,172.00 | 0.00 |
| August, 2023 | 3,01,909.00 | 0.00 | 0.00 | 1,32,381.00 | 0.00 |
| September, 2023 | 16,412.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| October, 2023 | 3,92,963.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| November, 2023 | 1,56,538.00 | 0.00 | 0.00 | 3,43,457.00 | 0.00 |
| December, 2023 | 3,59,332.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| Januaury, 2024 | 2,35,119.00 | 0.00 | 0.00 | 1,19,733.00 | 0.00 |
| February, 2024 | 3,08,773.00 | 0.00 | 0.00 | 4,64,479.00 | 0.00 |
| March, 2024 | 1,41,734.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| Total | 27,28,314.00 | 0.00 | 0.00 | 23,99,345.00 | 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 |