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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:-Vandampalai |
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| Opening Balance | 61,70,573.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,68,533.00 | 0.00 | 4,671.11 | 17,27,927.35 | 0.00 |
| June, 2023 | 45,400.00 | 0.00 | 0.00 | 4,71,157.72 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| August, 2023 | 1,83,224.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| October, 2023 | 9,12,692.00 | 0.00 | 0.00 | 3,37,751.00 | 0.00 |
| November, 2023 | 5,75,953.00 | 0.00 | 0.00 | 3,60,745.00 | 0.00 |
| December, 2023 | 2,26,344.00 | 0.00 | 0.00 | 2,93,407.50 | 0.00 |
| Januaury, 2024 | 3,36,335.00 | 0.00 | 0.00 | 1,05,511.78 | 0.00 |
| February, 2024 | 4,68,188.00 | 0.00 | 0.00 | 10,40,020.00 | 35,490.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,00,244.00 | 0.00 |
| Total | 43,28,169.00 | 0.00 | 4,671.11 | 47,35,664.35 | 35,490.00 |
| 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 |