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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:-Anniyur |
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| Opening Balance | 28,81,415.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,866.00 | 0.00 | 0.00 | 58,111.00 | 0.00 |
| May, 2023 | 9,68,371.00 | 0.00 | 0.00 | 5,35,905.00 | 0.00 |
| June, 2023 | 32,000.00 | 0.00 | 0.00 | 2,60,682.00 | 0.00 |
| July, 2023 | 0.00 | 1,56,225.00 | 0.00 | 27,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| November, 2023 | 2,55,614.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
| December, 2023 | 3,83,420.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| Januaury, 2024 | 2,55,614.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| February, 2024 | 3,83,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| Total | 25,31,305.00 | 1,56,225.00 | 0.00 | 13,64,138.00 | 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 |