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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 |
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| Opening Balance | 6,38,99,594.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,85,945.00 | 0.00 | 0.00 | 2,76,417.00 | 0.00 |
| June, 2023 | 5,99,848.00 | 0.00 | 0.00 | 6,65,145.00 | 0.00 |
| July, 2023 | 15,14,452.00 | 0.00 | 0.00 | 31,43,143.00 | 4,55,031.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,08,207.00 | 0.00 |
| September, 2023 | 4,26,672.00 | 0.00 | 0.00 | 25,55,957.00 | 0.00 |
| October, 2023 | 13,40,710.00 | 0.00 | 0.00 | 21,96,467.00 | 0.00 |
| November, 2023 | 22,08,868.00 | 0.00 | 0.00 | 16,68,506.00 | 0.00 |
| December, 2023 | 33,91,893.00 | 0.00 | 0.00 | 9,09,505.00 | 0.00 |
| Januaury, 2024 | 18,94,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,42,116.00 | 0.00 | 0.00 | 3,39,683.00 | 0.00 |
| March, 2024 | 5,18,915.00 | 0.00 | 0.00 | 7,24,100.00 | 0.00 |
| Total | 1,94,24,163.00 | 0.00 | 0.00 | 1,36,87,130.00 | 4,55,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |