|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Paruthiyur |
|||||
| Opening Balance | 68,88,871.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,872.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| May, 2023 | 2,59,495.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2023 | 27,100.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 90,981.00 | 0.00 |
| August, 2023 | 1,51,600.00 | 0.00 | 0.00 | 3,55,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2023 | 1,76,442.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2023 | 2,64,663.00 | 0.00 | 0.00 | 1,19,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,442.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 2,64,663.00 | 0.00 | 0.00 | 1,73,333.00 | 0.00 |
| March, 2024 | 37,500.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| Total | 16,93,177.00 | 0.00 | 0.00 | 10,41,312.00 | 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 |