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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:-42 Annavasal |
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| Opening Balance | 52,97,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,583.00 | 0.00 | 90,467.00 | 31,655.00 | 0.00 |
| May, 2023 | 1,82,832.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,466.00 | 0.00 | 0.00 | 2,89,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,469.00 | 0.00 |
| December, 2023 | 5,04,729.00 | 0.00 | 0.00 | 2,23,513.00 | 0.00 |
| Januaury, 2024 | 2,01,892.00 | 0.00 | 0.00 | 1,94,742.00 | 0.00 |
| February, 2024 | 3,02,837.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,339.00 | 0.00 | 90,467.00 | 13,02,192.00 | 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 |