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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:-Thirukkalambur |
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| Opening Balance | 60,24,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,04,258.00 | 0.00 | 4,49,871.00 | 7,80,752.90 | 0.00 |
| June, 2023 | 11,973.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 99,139.50 | 0.00 |
| August, 2023 | 3,45,216.00 | 0.00 | 0.00 | 1,89,806.00 | 0.00 |
| September, 2023 | 1,152.00 | 0.00 | 0.00 | 47,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| November, 2023 | 8,57,717.00 | 0.00 | 0.00 | 5,20,803.00 | 0.00 |
| December, 2023 | 1,82,209.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| Januaury, 2024 | 2,91,068.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| February, 2024 | 3,49,627.00 | 0.00 | 0.00 | 2,93,807.00 | 0.00 |
| March, 2024 | 1,08,188.00 | 0.00 | 0.00 | 25,296.75 | 0.00 |
| Total | 30,59,808.00 | 0.00 | 4,49,871.00 | 23,10,875.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |