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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:-Needamangalam,Village Panchayat & Equivalent:-Anumandhapuram |
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| Opening Balance | 68,10,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,766.00 | 0.00 | 0.00 | 6,19,963.00 | 0.00 |
| May, 2023 | 19,854.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2023 | 57,342.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,817.00 | 0.00 |
| August, 2023 | 0.00 | 30,919.00 | 1,79,666.00 | 3,75,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| November, 2023 | 3,19,954.00 | 0.00 | 0.00 | 4,19,918.00 | 0.00 |
| December, 2023 | 4,79,930.00 | 0.00 | 0.00 | 6,86,395.00 | 0.00 |
| Januaury, 2024 | 3,19,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| Total | 27,53,730.00 | 30,919.00 | 1,79,666.00 | 29,50,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |