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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:-Sarguneswarapuram |
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| Opening Balance | 62,50,672.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,806.00 | 0.00 | 0.00 | 2,90,019.00 | 0.00 |
| May, 2023 | 4,69,071.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,784.00 | 0.00 |
| July, 2023 | 1,675.00 | 0.00 | 0.00 | 1,79,138.00 | 0.00 |
| August, 2023 | 2,57,843.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2023 | 5,086.00 | 0.00 | 0.00 | 10,74,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| December, 2023 | 3,54,914.00 | 0.00 | 0.00 | 2,21,190.00 | 0.00 |
| Januaury, 2024 | 1,41,966.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2024 | 2,12,948.00 | 0.00 | 0.00 | 1,43,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,309.00 | 0.00 | 0.00 | 30,87,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |