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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:-Nemmeli |
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| Opening Balance | 56,33,670.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,506.00 | 0.00 | 0.00 | 50,927.00 | 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 | 1,40,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,544.00 | 0.00 | 0.00 | 2,18,056.00 | 0.00 |
| October, 2023 | 1,82,165.00 | 3,74,722.00 | 0.00 | 3,20,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,247.00 | 0.00 | 0.00 | 6,29,074.00 | 0.00 |
| Januaury, 2024 | 1,82,165.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| February, 2024 | 2,73,247.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,37,650.00 | 0.00 |
| Total | 15,03,874.00 | 3,74,722.00 | 0.00 | 21,26,940.00 | 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 |