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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:-Chithamalli Melpathi |
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| Opening Balance | 49,87,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,823.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| May, 2023 | 6,44,500.00 | 0.00 | 0.00 | 4,86,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,581.00 | 1,18,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,209.00 | 0.00 |
| August, 2023 | 2,54,560.00 | 0.00 | 0.00 | 3,90,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,057.00 | 0.00 |
| November, 2023 | 8,82,307.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,923.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 5,29,384.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,12,400.00 | 0.00 |
| Total | 35,36,497.00 | 0.00 | 13,581.00 | 25,13,813.00 | 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 |