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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:-Serugudi |
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| Opening Balance | 86,55,893.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,725.00 | 0.00 | 9,16,855.00 | 64,335.00 | 0.00 |
| May, 2023 | 2,60,553.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2023 | 1,63,540.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| August, 2023 | 1,66,463.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,16,855.00 | 0.00 |
| October, 2023 | 1,32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,645.00 | 0.00 | 0.00 | 11,35,183.00 | 0.00 |
| Januaury, 2024 | 1,32,430.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
| February, 2024 | 1,98,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,94,733.00 | 0.00 |
| Total | 14,82,431.00 | 0.00 | 9,16,855.00 | 34,18,887.00 | 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 |