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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:-Parappanamedu |
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| Opening Balance | 25,21,533.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,973.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 2,86,152.61 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,843.00 | 0.00 |
| November, 2023 | 4,95,278.00 | 0.00 | 0.00 | 2,84,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,111.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2024 | 2,97,167.00 | 0.00 | 0.00 | 31,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| Total | 12,84,629.00 | 0.00 | 0.00 | 10,87,365.61 | 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 |