eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Simizhi |
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Opening Balance | 58,92,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,02,664.00 | 0.00 | 1,38,433.00 | 50,400.00 | 0.00 |
May, 2023 | 3,04,656.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
June, 2023 | 2,93,037.00 | 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 | 55,864.00 | 0.00 |
September, 2023 | 4,33,578.00 | 2,16,789.00 | 0.00 | 3,14,118.00 | 0.00 |
October, 2023 | 2,17,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,26,119.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
Januaury, 2024 | 2,17,413.00 | 0.00 | 0.00 | 3,67,409.00 | 0.00 |
February, 2024 | 3,26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 25,20,999.00 | 2,16,789.00 | 1,38,433.00 | 12,28,123.00 | 0.00 |
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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 |