|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Vaduvur Thenpathi |
|||||
| Opening Balance | 89,51,742.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,35,928.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2023 | 5,27,598.00 | 0.00 | 0.00 | 3,64,019.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 302.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,584.00 | 0.00 |
| September, 2023 | 1,21,439.00 | 0.00 | 0.00 | 6,24,623.00 | 0.00 |
| October, 2023 | 4,74,009.00 | 0.00 | 0.00 | 7,14,582.00 | 0.00 |
| November, 2023 | 7,11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,213.00 | 0.00 |
| February, 2024 | 11,85,023.00 | 0.00 | 0.00 | 3,06,767.00 | 4,429.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,54,240.00 | 0.00 |
| Total | 42,55,011.00 | 0.00 | 302.00 | 45,56,762.00 | 4,429.00 |
| 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 |