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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:-103 Pudhukkudi |
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| Opening Balance | 67,55,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,129.00 | 0.00 |
| May, 2023 | 8,10,452.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,86,930.00 | 2,29,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| October, 2023 | 0.00 | 1,49,981.95 | 0.00 | 5,52,652.00 | 0.00 |
| November, 2023 | 8,19,258.00 | 0.00 | 0.00 | 3,84,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,555.00 | 0.00 | 0.00 | 9,62,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,968.00 | 1,49,981.95 | 7,86,930.00 | 24,98,836.00 | 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 |