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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:-Pothakkudi |
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| Opening Balance | 1,02,56,851.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,180.00 | 0.00 | 0.00 | 14,36,701.00 | 0.00 |
| May, 2023 | 18,08,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,062.00 | 16,24,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,15,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,20,233.00 | 0.00 |
| September, 2023 | 9,60,510.00 | 0.00 | 0.00 | 10,37,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,675.00 | 11,968.00 |
| November, 2023 | 6,56,638.00 | 0.00 | 0.00 | 3,05,222.00 | 0.00 |
| December, 2023 | 9,84,957.00 | 0.00 | 0.00 | 88,933.00 | 20,144.00 |
| Januaury, 2024 | 6,56,638.00 | 0.00 | 0.00 | 2,06,641.00 | 0.00 |
| February, 2024 | 9,84,957.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,95,209.00 | 0.00 | 6,062.00 | 72,99,735.00 | 32,112.00 |
| 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 |