|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Pathur |
|||||
| Opening Balance | 49,24,969.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,78,494.00 | 0.00 | 67,029.87 | 2,98,096.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,102.00 | 0.00 | 0.00 | 3,27,353.00 | 0.00 |
| October, 2023 | 3,11,113.00 | 0.00 | 0.00 | 4,04,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,672.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| Januaury, 2024 | 2,14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,672.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| Total | 18,32,915.00 | 0.00 | 67,029.87 | 14,57,082.00 | 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 |