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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:-Manavaalanallur |
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| Opening Balance | 1,19,43,978.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,295.00 | 0.00 | 0.00 | 8,60,370.00 | 0.00 |
| May, 2023 | 6,47,518.00 | 0.00 | 0.00 | 4,23,772.00 | 0.00 |
| June, 2023 | 4,81,135.00 | 0.00 | 7,39,794.00 | 8,26,938.00 | 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 | 6,43,976.00 | 0.00 | 0.00 | 21,12,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,417.00 | 0.00 |
| November, 2023 | 8,72,530.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,213.00 | 0.00 |
| Januaury, 2024 | 3,49,012.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| February, 2024 | 5,23,518.00 | 0.00 | 0.00 | 5,27,268.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,303.00 | 4,234.00 |
| Total | 45,59,984.00 | 0.00 | 7,39,794.00 | 60,89,559.00 | 4,234.00 |
| 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 |