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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 |
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| Opening Balance | 9,64,87,557.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,17,059.00 | 0.00 |
| May, 2023 | 32,05,294.00 | 0.00 | 0.00 | 22,05,691.00 | 0.00 |
| June, 2023 | 40,06,811.00 | 0.00 | 0.00 | 62,91,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,11,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,45,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,67,483.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,48,118.00 | 0.00 |
| December, 2023 | 76,10,846.00 | 0.00 | 0.00 | 22,71,362.00 | 0.00 |
| Januaury, 2024 | 7,81,756.00 | 0.00 | 0.00 | 20,35,594.00 | 0.00 |
| February, 2024 | 62,65,008.00 | 0.00 | 0.00 | 19,69,918.00 | 0.00 |
| March, 2024 | 1,84,190.00 | 0.00 | 0.00 | 5,53,042.00 | 0.00 |
| Total | 2,20,53,905.00 | 0.00 | 0.00 | 2,47,48,491.00 | 0.00 |
| 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 |