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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:-Thiruvidachery |
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| Opening Balance | 51,39,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,824.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,612.00 | 0.00 | 0.00 | 4,26,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,027.00 | 0.00 | 0.00 | 4,02,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,342.00 | 0.00 |
| November, 2023 | 5,04,244.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2024 | 5,04,244.00 | 0.00 | 0.00 | 2,78,864.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,39,163.00 | 0.00 |
| Total | 16,15,951.00 | 0.00 | 0.00 | 21,84,650.00 | 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 |