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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:-Vellakkudi |
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| Opening Balance | 40,87,636.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,029.00 | 96,625.00 | 31,428.96 | 0.00 | 0.00 |
| May, 2023 | 1,78,673.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2023 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 69,953.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,083.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,433.00 | 0.00 | 0.00 | 4,14,452.00 | 0.00 |
| February, 2024 | 2,79,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,016.00 | 96,625.00 | 31,428.96 | 9,01,350.00 | 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 |