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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:-Thiruvidavasal |
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| Opening Balance | 59,64,438.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,601.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| May, 2023 | 4,67,862.30 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2023 | 39,530.00 | 0.00 | 8,70,525.56 | 3,67,332.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,89,843.00 | 0.00 |
| August, 2023 | 1,10,704.00 | 0.00 | 0.00 | 9,47,534.00 | 0.00 |
| September, 2023 | 1,92,277.00 | 0.00 | 0.00 | 6,85,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| November, 2023 | 11,57,643.00 | 0.00 | 0.00 | 1,81,670.00 | 0.00 |
| December, 2023 | 2,38,996.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
| Januaury, 2024 | 4,24,597.00 | 0.00 | 0.00 | 2,13,401.00 | 0.00 |
| February, 2024 | 9,60,914.67 | 0.00 | 0.00 | 4,46,428.00 | 0.00 |
| March, 2024 | 2,53,184.00 | 0.00 | 0.00 | 3,43,566.50 | 0.00 |
| Total | 43,37,308.97 | 0.00 | 8,70,525.56 | 43,90,972.22 | 0.00 |
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| 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 |