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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:-Aathanur |
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| Opening Balance | 61,72,342.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,323.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| May, 2023 | 1,21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,42,613.25 | 2,76,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,79,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| December, 2023 | 7,98,911.00 | 0.00 | 0.00 | 4,13,103.00 | 0.00 |
| Januaury, 2024 | 3,19,564.00 | 0.00 | 0.00 | 2,69,965.00 | 0.00 |
| February, 2024 | 4,79,347.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| Total | 25,10,069.00 | 0.00 | 2,42,613.25 | 21,54,127.00 | 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 |