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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:-Uthirangudi |
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| Opening Balance | 52,57,262.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,384.00 | 0.00 | 3,44,879.00 | 5,59,177.00 | 0.00 |
| May, 2023 | 5,33,371.00 | 0.00 | 0.00 | 3,50,686.00 | 0.00 |
| June, 2023 | 25,441.00 | 0.00 | 0.00 | 3,28,729.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 3,40,989.00 | 0.00 |
| August, 2023 | 4,75,436.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| September, 2023 | 1,49,027.00 | 0.00 | 0.00 | 6,62,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,64,450.00 | 0.00 |
| November, 2023 | 15,49,621.00 | 0.00 | 0.00 | 6,47,787.00 | 0.00 |
| December, 2023 | 2,55,127.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
| Januaury, 2024 | 1,82,757.00 | 0.00 | 0.00 | 2,37,071.00 | 0.00 |
| February, 2024 | 9,29,053.00 | 0.00 | 0.00 | 6,68,049.25 | 0.00 |
| March, 2024 | 3,20,114.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| Total | 55,63,531.00 | 0.00 | 3,44,879.00 | 51,69,943.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |