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
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