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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:-Vaduvur Vadapathi |
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| Opening Balance | 80,31,609.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,36,528.00 | 0.00 | 88,100.00 | 2,00,662.00 | 0.00 |
| May, 2023 | 6,11,186.00 | 0.00 | 0.00 | 3,04,145.00 | 0.00 |
| June, 2023 | 28,800.00 | 0.00 | 0.00 | 2,95,782.00 | 0.00 |
| July, 2023 | 4,24,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,400.00 | 0.00 | 0.00 | 4,53,492.00 | 0.00 |
| September, 2023 | 1,12,365.00 | 0.00 | 0.00 | 2,85,840.66 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,60,292.00 | 0.00 |
| November, 2023 | 11,19,765.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| December, 2023 | 1,43,073.00 | 0.00 | 0.00 | 6,68,365.00 | 0.00 |
| Januaury, 2024 | 4,47,906.00 | 0.00 | 0.00 | 1,37,801.00 | 0.00 |
| February, 2024 | 6,71,859.00 | 0.00 | 0.00 | 4,36,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,15,667.00 | 0.00 |
| Total | 47,58,659.00 | 0.00 | 88,100.00 | 40,82,071.66 | 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 |