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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:-Chithampur |
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| Opening Balance | 39,62,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,105.00 | 0.00 | 35,763.00 | 22,600.00 | 0.00 |
| May, 2023 | 3,21,817.00 | 0.00 | 0.00 | 2,71,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,133.00 | 0.00 |
| August, 2023 | 1,80,314.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| September, 2023 | 18,336.00 | 0.00 | 0.00 | 5,63,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 3,01,309.00 | 0.00 | 0.00 | 1,12,606.00 | 0.00 |
| December, 2023 | 4,51,963.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| February, 2024 | 7,53,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,617.00 | 0.00 |
| Total | 24,74,116.00 | 0.00 | 35,763.00 | 21,67,285.00 | 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 |