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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:-Kudavaasal,Village Panchayat & Equivalent:-Vikrapandiyam |
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| Opening Balance | 54,07,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| May, 2023 | 5,26,092.00 | 0.00 | 0.00 | 2,17,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,35,101.00 | 2,75,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,11,892.00 | 2,05,946.00 | 0.00 | 10,54,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,808.00 | 0.00 | 0.00 | 3,23,072.00 | 0.00 |
| Januaury, 2024 | 2,12,723.00 | 0.00 | 0.00 | 3,00,108.00 | 0.00 |
| February, 2024 | 3,19,085.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,600.00 | 2,05,946.00 | 5,35,101.00 | 22,33,655.00 | 0.00 |
| 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 |