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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:-Koothanur |
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| Opening Balance | 73,15,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,918.00 | 0.00 | 9,67,361.50 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 7,31,633.74 | 0.00 | 7,85,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,800.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| December, 2023 | 4,39,201.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| Januaury, 2024 | 2,92,800.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| February, 2024 | 4,39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,74,242.00 | 0.00 |
| Total | 19,71,920.00 | 7,31,633.74 | 9,67,361.50 | 19,51,951.00 | 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 |