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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:-Eda Keelayur |
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| Opening Balance | 54,78,773.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,83,659.00 | 0.00 | 0.00 | 3,67,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,15,243.00 | 1,67,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| August, 2023 | 1,69,280.00 | 0.00 | 0.00 | 2,31,288.00 | 0.00 |
| September, 2023 | 3,06,802.12 | 0.00 | 0.00 | 9,46,959.00 | 0.00 |
| October, 2023 | 3,74,347.00 | 0.00 | 0.00 | 3,12,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,521.00 | 0.00 | 0.00 | 4,86,965.00 | 0.00 |
| Januaury, 2024 | 4,01,571.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2024 | 5,76,921.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,101.12 | 0.00 | 3,15,243.00 | 27,26,060.00 | 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 |