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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:-Parutthiyur |
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| Opening Balance | 45,70,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,296.00 | 0.00 |
| May, 2023 | 2,17,250.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| June, 2023 | 3,25,876.00 | 0.00 | 0.00 | 2,39,154.00 | 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 | 1,31,800.00 | 0.00 | 0.00 | 5,09,839.00 | 0.00 |
| October, 2023 | 4,17,536.00 | 1,31,800.00 | 0.00 | 8,64,173.00 | 0.00 |
| November, 2023 | 3,29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,611.00 | 0.00 | 0.00 | 2,87,731.00 | 0.00 |
| February, 2024 | 3,29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,905.00 | 1,31,800.00 | 0.00 | 22,90,817.00 | 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 |