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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:-Deverkandanallur |
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| Opening Balance | 96,74,363.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,565.00 | 0.00 | 6,78,817.20 | 4,89,037.00 | 0.00 |
| May, 2023 | 2,42,318.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| June, 2023 | 11,878.00 | 0.00 | 0.00 | 1,41,051.26 | 0.00 |
| July, 2023 | 35,766.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2023 | 3,28,635.00 | 0.00 | 0.00 | 10,67,520.00 | 0.00 |
| September, 2023 | 1,058.00 | 0.00 | 0.00 | 1,72,019.96 | 0.00 |
| October, 2023 | 1,23,790.00 | 0.00 | 0.00 | 2,525.96 | 0.00 |
| November, 2023 | 8,75,433.00 | 0.00 | 0.00 | 6,35,508.00 | 0.00 |
| December, 2023 | 1,58,576.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Januaury, 2024 | 3,44,083.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| February, 2024 | 5,39,576.00 | 0.00 | 0.00 | 3,67,803.08 | 0.00 |
| March, 2024 | 1,37,639.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| Total | 35,18,317.00 | 0.00 | 6,78,817.20 | 34,01,699.26 | 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 |