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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:-Neikuppai |
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| Opening Balance | 80,23,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,223.00 | 0.00 | 0.00 | 2,26,237.00 | 0.00 |
| June, 2023 | 1,84,187.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,42,190.00 | 6,47,028.00 | 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 | 14,357.00 | 0.00 | 8,00,465.00 | 0.00 |
| November, 2023 | 3,85,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,110.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,819.00 | 14,357.00 | 4,42,190.00 | 19,10,596.00 | 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 |