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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:-Moovarkottai |
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| Opening Balance | 45,59,264.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,567.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| May, 2023 | 2,83,828.00 | 0.00 | 0.00 | 2,26,702.00 | 0.00 |
| June, 2023 | 14,784.00 | 0.00 | 0.00 | 5,01,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,366.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,610.00 | 0.00 | 0.00 | 7,32,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,399.00 | 0.00 | 0.00 | 18,84,639.00 | 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 |