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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:-Thirupaampuram |
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| Opening Balance | 69,07,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,083.00 | 0.00 | 0.00 | 5,06,455.00 | 0.00 |
| May, 2023 | 3,47,707.00 | 0.00 | 5,82,208.00 | 2,32,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,502.00 | 0.00 | 0.00 | 3,11,568.00 | 0.00 |
| November, 2023 | 4,40,363.00 | 0.00 | 0.00 | 4,19,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,145.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2024 | 2,64,218.00 | 0.00 | 0.00 | 3,70,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,585.00 | 0.00 |
| Total | 17,47,018.00 | 0.00 | 5,82,208.00 | 27,23,908.00 | 0.00 |
| Back | |||||
| 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 |