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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:-Keelalavanthacheri |
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| Opening Balance | 61,38,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 158.00 | 0.00 | 1,22,334.00 | 2,19,827.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| August, 2023 | 44,047.00 | 0.00 | 0.00 | 1,37,903.00 | 0.00 |
| September, 2023 | 73,444.00 | 0.00 | 0.00 | 1,21,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,161.00 | 0.00 |
| December, 2023 | 4,41,217.00 | 0.00 | 0.00 | 2,30,132.00 | 0.00 |
| Januaury, 2024 | 2,65,160.00 | 0.00 | 0.00 | 3,03,144.00 | 0.00 |
| February, 2024 | 3,02,927.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| March, 2024 | 24,298.00 | 0.00 | 0.00 | 60,554.00 | 0.00 |
| Total | 13,89,279.00 | 0.00 | 1,22,334.00 | 13,91,673.00 | 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 |