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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:-Viswanathapuram |
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| Opening Balance | 47,74,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,961.00 | 0.00 | 1,94,680.25 | 3,17,035.00 | 0.00 |
| May, 2023 | 39,174.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,286.00 | 0.00 | 0.00 | 1,02,314.00 | 0.00 |
| December, 2023 | 33,500.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2024 | 1,56,191.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2024 | 3,01,141.00 | 0.00 | 0.00 | 2,81,688.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Total | 15,39,444.00 | 0.00 | 1,94,680.25 | 9,69,357.00 | 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 |