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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:-Thethiyur |
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| Opening Balance | 54,17,640.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,677.00 | 0.00 | 0.00 | 4,67,013.00 | 0.00 |
| May, 2023 | 7,52,647.00 | 0.00 | 6,25,438.00 | 6,99,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
| July, 2023 | 33,836.00 | 0.00 | 0.00 | 2,73,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,323.00 | 0.00 |
| September, 2023 | 94,798.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| October, 2023 | 2,11,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,955.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| February, 2024 | 3,17,932.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2024 | 43,331.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| Total | 21,94,063.00 | 0.00 | 6,25,438.00 | 22,23,671.00 | 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 |