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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:-Vayalore |
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| Opening Balance | 66,14,763.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,75,601.00 | 0.00 |
| May, 2023 | 3,23,372.00 | 0.00 | 0.00 | 4,60,257.00 | 0.00 |
| June, 2023 | 10,19,863.00 | 0.00 | 4,65,217.00 | 6,80,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,329.00 | 0.00 |
| September, 2023 | 0.00 | 4,96,995.00 | 0.00 | 8,91,981.00 | 0.00 |
| October, 2023 | 9,62,778.00 | 0.00 | 0.00 | 3,17,769.00 | 0.00 |
| November, 2023 | 1,08,885.00 | 0.00 | 0.00 | 1,49,966.00 | 0.00 |
| December, 2023 | 4,90,328.00 | 0.00 | 0.00 | 2,69,987.00 | 40,226.00 |
| Januaury, 2024 | 6,70,299.00 | 0.00 | 0.00 | 1,20,508.00 | 6,250.00 |
| February, 2024 | 8,15,451.00 | 0.00 | 0.00 | 1,44,458.00 | 0.00 |
| March, 2024 | 2,36,477.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| Total | 46,27,453.00 | 4,96,995.00 | 4,65,217.00 | 45,39,132.00 | 46,476.00 |
| 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 |