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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:-Rayapuram |
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| Opening Balance | 31,62,855.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,86,333.00 | 0.00 | 0.00 | 4,61,121.00 | 0.00 |
| June, 2023 | 5,79,499.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| July, 2023 | 6,05,365.00 | 0.00 | 1,80,882.68 | 6,66,668.00 | 1,94,457.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,76,327.00 | 0.00 | 0.00 | 1,61,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,74,494.00 | 0.00 |
| Total | 35,23,851.00 | 0.00 | 1,80,882.68 | 18,34,955.00 | 1,94,457.00 |
| 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 |