eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Elavangarkudi |
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Opening Balance | 76,29,839.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,37,741.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
May, 2023 | 9,13,750.00 | 0.00 | 0.00 | 6,70,169.00 | 0.00 |
June, 2023 | 7,18,845.00 | 0.00 | 51,765.41 | 19,65,670.00 | 0.00 |
July, 2023 | 34,835.00 | 0.00 | 0.00 | 8,57,388.00 | 0.00 |
August, 2023 | 7,97,958.00 | 0.00 | 0.00 | 5,07,110.00 | 0.00 |
September, 2023 | 99,446.00 | 0.00 | 0.00 | 3,45,986.00 | 0.00 |
October, 2023 | 15,900.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
November, 2023 | 19,07,749.00 | 0.00 | 0.00 | 11,78,057.00 | 0.00 |
December, 2023 | 3,49,155.00 | 0.00 | 0.00 | 3,93,539.00 | 0.00 |
Januaury, 2024 | 11,74,541.00 | 0.00 | 0.00 | 4,38,442.00 | 0.00 |
February, 2024 | 10,16,103.00 | 0.00 | 0.00 | 2,40,260.00 | 0.00 |
March, 2024 | 7,96,461.00 | 0.00 | 0.00 | 5,86,735.00 | 0.00 |
Total | 89,62,484.00 | 0.00 | 51,765.41 | 75,57,048.00 | 0.00 |
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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 |