|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Kalachery |
|||||
| Opening Balance | 47,49,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,892.00 | 0.00 |
| May, 2023 | 4,28,089.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| June, 2023 | 8,59,734.00 | 0.00 | 52,519.00 | 4,53,427.00 | 0.00 |
| July, 2023 | 4,95,320.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| August, 2023 | 3,17,230.00 | 0.00 | 0.00 | 6,99,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,335.00 | 0.00 |
| October, 2023 | 6,47,121.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,49,111.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 4,32,741.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2024 | 6,49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,21,653.00 | 0.00 |
| Total | 44,78,457.00 | 0.00 | 52,519.00 | 31,15,542.00 | 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 |