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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:-Mukkulam Sathanoor |
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| Opening Balance | 12,69,335.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,68,400.91 | 1,33,167.00 | 0.00 |
| July, 2023 | 4,63,000.00 | 0.00 | 0.00 | 2,54,655.00 | 0.00 |
| August, 2023 | 5,74,150.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| November, 2023 | 3,01,425.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| December, 2023 | 4,52,137.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| Januaury, 2024 | 3,54,309.00 | 0.00 | 0.00 | 3,44,424.00 | 0.00 |
| February, 2024 | 5,47,981.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 34,38,464.00 | 0.00 | 1,68,400.91 | 18,06,530.00 | 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 |