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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:-Poovanoor |
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| Opening Balance | 30,78,669.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,338.00 | 0.00 | 0.00 | 6,68,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,124.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,038.40 | 1,86,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,989.52 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
| November, 2023 | 7,54,448.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,515.00 | 0.00 |
| February, 2024 | 7,55,648.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| March, 2024 | 2,33,822.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| Total | 27,31,380.00 | 0.00 | 21,038.40 | 21,30,314.52 | 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 |