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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:-Annaikupam |
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| Opening Balance | 1,11,31,891.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,17,678.32 | 0.00 | 0.00 | 1,31,848.00 | 0.00 |
| May, 2023 | 7,03,320.00 | 0.00 | 0.00 | 5,08,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,008.18 | 0.00 |
| July, 2023 | 5,386.00 | 0.00 | 0.00 | 3,53,294.61 | 0.00 |
| August, 2023 | 6,24,191.00 | 0.00 | 0.00 | 8,97,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,307.18 | 0.00 |
| October, 2023 | 1,20,610.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2023 | 11,59,872.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| Januaury, 2024 | 61,094.00 | 0.00 | 0.00 | 6,21,343.00 | 0.00 |
| February, 2024 | 11,59,872.00 | 0.00 | 0.00 | 4,10,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| Total | 51,52,023.32 | 0.00 | 0.00 | 43,39,283.97 | 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 |