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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Korukkai |
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| Opening Balance | 1,05,58,032.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,30,048.00 | 0.00 | 0.00 | 18,28,062.00 | 0.00 |
| June, 2023 | 5,27,847.00 | 0.00 | 0.00 | 4,26,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,28,830.00 | 14,186.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,25,176.00 | 0.00 |
| October, 2023 | 7,14,512.00 | 0.00 | 0.00 | 8,35,714.00 | 0.00 |
| November, 2023 | 10,71,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,86,281.00 | 0.00 | 0.00 | 16,54,169.73 | 15,010.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,30,457.00 | 0.00 | 0.00 | 62,81,447.73 | 29,196.00 |
| Back | |||||
| 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 |