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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:-Munnaval Kottai |
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| Opening Balance | 19,69,028.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,207.00 | 0.00 |
| May, 2023 | 5,12,744.00 | 0.00 | 0.00 | 2,44,235.00 | 0.00 |
| June, 2023 | 2,41,566.00 | 0.00 | 19,237.00 | 2,86,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| August, 2023 | 62,303.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| November, 2023 | 4,06,984.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,190.00 | 0.00 | 0.00 | 4,60,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,581.00 | 0.00 | 19,237.00 | 19,68,610.00 | 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 |