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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:-Naranamangalam |
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| Opening Balance | 54,85,780.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
| May, 2023 | 4,22,195.00 | 0.00 | 4,96,289.00 | 54,786.00 | 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 | 0.00 | 0.00 | 3,83,652.00 | 0.00 |
| October, 2023 | 1,70,713.00 | 40.13 | 0.00 | 3,44,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,069.00 | 0.00 | 0.00 | 28,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| February, 2024 | 4,26,782.00 | 0.00 | 0.00 | 1,75,915.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| Total | 12,75,759.00 | 40.13 | 4,96,289.00 | 11,53,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |