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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:-Reshiyur |
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| Opening Balance | 42,52,529.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,545.00 | 0.00 | 1,84,034.00 | 9,83,903.00 | 2,28,873.00 |
| May, 2023 | 2,49,957.00 | 0.00 | 0.00 | 2,06,675.00 | 0.00 |
| June, 2023 | 7,661.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| August, 2023 | 1,76,773.00 | 0.00 | 0.00 | 1,09,924.00 | 0.00 |
| September, 2023 | 0.00 | 39,969.00 | 0.00 | 1,43,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,470.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,582.00 | 0.00 |
| February, 2024 | 4,67,470.00 | 0.00 | 0.00 | 7,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,476.00 | 39,969.00 | 1,84,034.00 | 18,34,547.00 | 2,28,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |