|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Perumpugalur |
|||||
| Opening Balance | 81,09,935.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,815.00 | 0.00 | 8,926.98 | 2,85,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| June, 2023 | 3,58,749.00 | 0.00 | 0.00 | 2,46,409.00 | 0.00 |
| July, 2023 | 1,81,360.61 | 0.00 | 0.00 | 3,26,028.00 | 0.00 |
| August, 2023 | 1,24,802.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,032.00 | 0.00 | 0.00 | 6,33,009.00 | 0.00 |
| December, 2023 | 5,40,122.00 | 0.00 | 0.00 | 14,58,082.00 | 0.00 |
| Januaury, 2024 | 11,41,649.00 | 0.00 | 0.00 | 4,79,410.00 | 0.00 |
| February, 2024 | 8,15,374.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| March, 2024 | 82,871.00 | 0.00 | 0.00 | 1,31,293.00 | 0.00 |
| Total | 44,41,774.61 | 0.00 | 8,926.98 | 42,91,270.00 | 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 |