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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:-Puthudevenkudi |
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| Opening Balance | 70,45,960.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,263.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2023 | 1,88,716.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| July, 2023 | 81,200.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2023 | 73,507.00 | 37,866.00 | 1,59,267.86 | 70,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,732.00 | 0.00 | 0.00 | 3,01,885.00 | 0.00 |
| Januaury, 2024 | 2,01,093.00 | 0.00 | 0.00 | 3,60,840.00 | 0.00 |
| February, 2024 | 3,01,639.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,150.00 | 37,866.00 | 1,59,267.86 | 12,54,761.00 | 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 |