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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:-Sellur |
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| Opening Balance | 56,93,725.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,980.00 | 0.00 | 9,160.64 | 1,84,496.00 | 0.00 |
| May, 2023 | 3,01,063.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,803.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 61,249.00 | 0.00 |
| August, 2023 | 80,918.00 | 0.00 | 0.00 | 2,89,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,920.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| November, 2023 | 5,35,122.00 | 0.00 | 0.00 | 4,67,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,642.00 | 0.00 |
| Januaury, 2024 | 2,20,895.00 | 0.00 | 0.00 | 1,62,203.00 | 0.00 |
| February, 2024 | 4,05,733.00 | 0.00 | 0.00 | 4,30,410.00 | 0.00 |
| March, 2024 | 2,13,984.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| Total | 23,19,615.00 | 0.00 | 9,160.64 | 22,25,777.00 | 0.00 |
| Back | |||||
| 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 |