eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Koodur |
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Opening Balance | 1,14,08,085.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,60,684.00 | 0.00 | 0.00 | 2,80,197.06 | 0.00 |
May, 2023 | 7,59,967.00 | 0.00 | 0.00 | 4,64,394.00 | 0.00 |
June, 2023 | 6,012.00 | 0.00 | 0.00 | 3,96,268.00 | 0.00 |
July, 2023 | 50,756.00 | 0.00 | 0.00 | 3,37,076.32 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,76,087.00 | 0.00 | 0.00 | 9,93,836.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,76,214.00 | 0.00 |
November, 2023 | 12,17,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,86,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,30,363.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
March, 2024 | 2,99,969.07 | 0.00 | 0.00 | 15,64,167.19 | 0.00 |
Total | 50,88,017.07 | 0.00 | 0.00 | 47,83,978.57 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |