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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:-Karakkottai |
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| Opening Balance | 36,74,861.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,896.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| May, 2023 | 3,43,160.00 | 0.00 | 38,970.00 | 3,14,391.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| July, 2023 | 25,015.00 | 0.00 | 0.00 | 2,70,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,917.00 | 0.00 |
| September, 2023 | 0.00 | 14.62 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| Januaury, 2024 | 2,05,657.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| February, 2024 | 4,45,196.00 | 0.00 | 0.00 | 3,39,241.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,654.00 | 14.62 | 38,970.00 | 15,73,790.00 | 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 |