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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:-Nannilam,Village Panchayat & Equivalent:-Agarathirumalam |
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| Opening Balance | 2,87,83,376.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,17,895.00 | 0.00 | 0.00 | 15,46,305.00 | 0.00 |
| May, 2023 | 6,28,892.00 | 0.00 | 0.00 | 5,28,534.00 | 0.00 |
| June, 2023 | 9,05,934.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| July, 2023 | 0.00 | 3,10,794.00 | 2,00,001.00 | 8,28,859.00 | 0.00 |
| August, 2023 | 3,83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,91,367.00 | 0.00 |
| October, 2023 | 6,95,148.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| December, 2023 | 7,54,974.00 | 0.00 | 0.00 | 6,31,784.00 | 0.00 |
| Januaury, 2024 | 5,22,045.00 | 0.00 | 0.00 | 3,14,086.00 | 0.00 |
| February, 2024 | 7,14,441.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| March, 2024 | 38,879.00 | 0.00 | 0.00 | 4,24,080.00 | 0.00 |
| Total | 59,62,074.00 | 3,10,794.00 | 2,00,001.00 | 71,33,017.00 | 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 |