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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:-Thirukannamangai |
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| Opening Balance | 1,02,25,796.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,684.00 | 0.00 | 0.00 | 3,09,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,70,682.00 | 0.00 | 0.00 | 3,47,868.00 | 0.00 |
| July, 2023 | 2,15,700.48 | 0.00 | 0.00 | 11,12,813.02 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,04,432.07 | 0.00 | 0.00 | 7,56,977.72 | 0.00 |
| October, 2023 | 3,35,085.00 | 0.00 | 0.00 | 75,517.00 | 0.00 |
| November, 2023 | 4,45,611.00 | 0.00 | 0.00 | 3,38,070.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,225.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| February, 2024 | 4,80,224.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| March, 2024 | 60,550.14 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| Total | 36,14,193.69 | 0.00 | 0.00 | 34,14,625.74 | 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 |