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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:-Athangudi |
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| Opening Balance | 54,20,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,954.00 | 0.00 | 19,194.00 | 1,93,622.00 | 0.00 |
| May, 2023 | 36,850.00 | 0.00 | 0.00 | 3,78,532.00 | 0.00 |
| June, 2023 | 48,602.00 | 0.00 | 0.00 | 3,55,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 51,948.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,335.00 | 0.00 | 0.00 | 4,14,777.00 | 0.00 |
| December, 2023 | 7,70,003.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| Januaury, 2024 | 5,13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| Total | 47,05,030.00 | 0.00 | 19,194.00 | 21,46,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |