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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:-Karuvakkuruchi |
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| Opening Balance | 28,25,604.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,13,903.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
| June, 2023 | 16,672.00 | 0.00 | 0.00 | 1,76,058.00 | 0.00 |
| July, 2023 | 2,76,143.00 | 12,794.00 | 9,498.00 | 2,07,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2023 | 59,954.00 | 0.00 | 0.00 | 5,54,835.00 | 0.00 |
| October, 2023 | 3,18,379.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| November, 2023 | 5,27,736.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
| December, 2023 | 42,572.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 3,65,573.00 | 0.00 | 0.00 | 4,91,433.00 | 0.00 |
| February, 2024 | 4,27,132.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| Total | 31,13,064.00 | 12,794.00 | 9,498.00 | 24,01,805.00 | 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 |