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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:-Perumalagaram |
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| Opening Balance | 59,15,131.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,94,947.00 | 0.00 | 0.00 | 16,72,565.00 | 0.00 |
| June, 2023 | 5,41,092.00 | 0.00 | 0.00 | 10,37,835.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 5,14,455.00 | 0.00 |
| August, 2023 | 4,23,004.00 | 0.00 | 0.00 | 4,04,440.00 | 0.00 |
| September, 2023 | 12,394.00 | 0.00 | 0.00 | 3,71,603.00 | 0.00 |
| October, 2023 | 7,45,664.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| November, 2023 | 7,45,659.00 | 0.00 | 0.00 | 4,98,406.00 | 0.00 |
| December, 2023 | 2,53,080.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| Januaury, 2024 | 5,14,683.00 | 0.00 | 0.00 | 2,97,128.30 | 0.00 |
| February, 2024 | 7,33,021.05 | 0.00 | 0.00 | 1,63,087.00 | 0.00 |
| March, 2024 | 3,54,402.00 | 0.00 | 0.00 | 3,14,995.00 | 0.00 |
| Total | 60,31,946.05 | 0.00 | 0.00 | 55,10,122.30 | 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 |