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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:-Semmangudi |
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| Opening Balance | 78,09,757.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,925.00 | 0.00 | 1,50,630.53 | 10,85,769.70 | 0.00 |
| May, 2023 | 6,06,102.00 | 0.00 | 0.00 | 2,06,907.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 4,99,154.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 3,38,305.00 | 0.00 |
| August, 2023 | 3,25,700.00 | 0.00 | 0.00 | 1,26,673.00 | 0.00 |
| September, 2023 | 6,53,492.00 | 0.00 | 0.00 | 19,85,073.00 | 0.00 |
| October, 2023 | 4,83,447.00 | 0.00 | 0.00 | 2,54,589.00 | 0.00 |
| November, 2023 | 1,11,754.00 | 0.00 | 0.00 | 5,53,690.00 | 0.00 |
| December, 2023 | 6,26,506.64 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| Januaury, 2024 | 5,06,896.00 | 0.00 | 0.00 | 5,30,556.00 | 0.00 |
| February, 2024 | 8,98,229.00 | 0.00 | 0.00 | 6,05,957.91 | 0.00 |
| March, 2024 | 5,27,018.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| Total | 57,35,069.64 | 0.00 | 1,50,630.53 | 64,36,381.61 | 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 |