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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:-Thalikkottai |
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| Opening Balance | 37,33,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| May, 2023 | 5,76,456.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| July, 2023 | 60,220.00 | 0.00 | 1,98,980.00 | 2,78,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,08,538.00 | 0.00 | 0.00 | 1,68,335.00 | 0.00 |
| December, 2023 | 60,907.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| Januaury, 2024 | 1,52,881.00 | 0.00 | 0.00 | 1,53,006.00 | 0.00 |
| February, 2024 | 2,29,322.00 | 0.00 | 0.00 | 2,34,298.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,324.00 | 0.00 | 1,98,980.00 | 14,49,746.00 | 0.00 |
| 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 |