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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:-Vidayapuram |
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| Opening Balance | 64,95,666.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,409.00 | 0.00 | 0.00 | 2,16,863.00 | 0.00 |
| May, 2023 | 3,57,178.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| June, 2023 | 2,31,136.00 | 0.00 | 0.00 | 4,64,766.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 6,93,022.24 | 2,75,911.00 | 0.00 |
| August, 2023 | 3,66,549.00 | 0.00 | 0.00 | 2,14,746.00 | 0.00 |
| September, 2023 | 33,981.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| October, 2023 | 2,10,090.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,80,046.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 20,610.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,79,980.00 | 0.00 | 0.00 | 1,52,560.00 | 4,770.00 |
| February, 2024 | 2,85,201.00 | 0.00 | 0.00 | 2,34,860.00 | 0.00 |
| March, 2024 | 2,13,697.63 | 0.00 | 0.00 | 1,71,994.00 | 0.00 |
| Total | 26,03,477.63 | 0.00 | 6,93,022.24 | 21,52,776.00 | 4,770.00 |
| 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 |