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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:-Kudavaasal,Village Panchayat & Equivalent:-101 Pudhukkudi |
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| Opening Balance | 44,75,860.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,094.00 | 0.00 | 5,07,925.47 | 3,61,715.00 | 0.00 |
| May, 2023 | 3,09,970.00 | 0.00 | 0.00 | 94,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,203.00 | 45,203.00 | 0.00 | 3,08,799.00 | 0.00 |
| November, 2023 | 3,80,882.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,882.00 | 0.00 | 0.00 | 4,89,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,234.00 | 45,203.00 | 5,07,925.47 | 12,68,136.00 | 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 |