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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 |
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| Opening Balance | 9,66,15,349.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,85,931.00 | 0.00 |
| May, 2023 | 22,77,817.00 | 0.00 | 0.00 | 26,48,049.00 | 0.00 |
| June, 2023 | 39,16,589.00 | 0.00 | 0.00 | 22,97,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,36,021.00 | 0.00 |
| August, 2023 | 48,82,737.00 | 0.00 | 0.00 | 75,01,724.00 | 0.00 |
| September, 2023 | 43,20,167.00 | 0.00 | 0.00 | 28,12,427.00 | 0.00 |
| October, 2023 | 38,11,762.00 | 0.00 | 0.00 | 73,08,659.00 | 0.00 |
| November, 2023 | 24,06,890.00 | 0.00 | 0.00 | 24,02,830.00 | 0.00 |
| December, 2023 | 86,63,036.00 | 0.00 | 0.00 | 28,64,719.00 | 0.00 |
| Januaury, 2024 | 47,09,457.00 | 0.00 | 0.00 | 35,20,627.00 | 0.00 |
| February, 2024 | 77,33,440.00 | 0.00 | 0.00 | 1,47,829.00 | 0.00 |
| March, 2024 | 30,83,027.00 | 0.00 | 0.00 | 70,07,879.00 | 0.00 |
| Total | 4,58,04,922.00 | 0.00 | 0.00 | 4,97,33,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |