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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:-Kattakudi |
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| Opening Balance | 52,40,212.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,11,974.00 | 0.00 | 2,02,720.18 | 8,85,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 7,30,279.00 | 0.00 | 0.00 | 2,07,646.00 | 0.00 |
| November, 2023 | 5,16,046.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| December, 2023 | 1,28,620.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| Januaury, 2024 | 3,83,028.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 4,40,168.00 | 0.00 | 0.00 | 5,39,647.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,353.00 | 0.00 |
| Total | 34,10,115.00 | 0.00 | 2,02,720.18 | 24,34,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |