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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:-Kovil Venni |
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| Opening Balance | 54,66,517.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,197.00 | 0.00 | 1,85,302.03 | 7,37,958.00 | 0.00 |
| May, 2023 | 4,07,780.00 | 0.00 | 0.00 | 2,82,943.00 | 0.00 |
| June, 2023 | 1,939.00 | 0.00 | 0.00 | 1,70,526.00 | 0.00 |
| July, 2023 | 4,69,854.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2023 | 2,17,501.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,173.00 | 0.00 |
| October, 2023 | 3,82,757.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| November, 2023 | 5,74,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,135.00 | 0.00 | 0.00 | 2,48,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,013.00 | 0.00 |
| Total | 41,29,055.00 | 0.00 | 1,85,302.03 | 25,74,622.00 | 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 |