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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:-Nallikkottai |
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| Opening Balance | 61,41,515.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,132.00 | 0.00 | 1,76,000.94 | 7,95,391.00 | 0.00 |
| June, 2023 | 8,988.00 | 0.00 | 0.00 | 85,804.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
| September, 2023 | 55,356.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2023 | 1,60,455.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2023 | 3,36,680.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| December, 2023 | 11,329.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| Januaury, 2024 | 1,38,002.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2024 | 2,16,403.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 14,29,945.00 | 0.00 | 1,76,000.94 | 13,08,979.00 | 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 |