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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:-Annadhanapuram |
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| Opening Balance | 1,39,33,313.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,56,578.00 | 0.00 | 12,26,212.00 | 24,77,294.00 | 7,22,632.00 |
| June, 2023 | 4,63,582.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,578.00 | 0.00 |
| August, 2023 | 2,91,837.00 | 0.00 | 0.00 | 4,37,516.00 | 0.00 |
| September, 2023 | 41,657.00 | 0.00 | 0.00 | 23,93,126.00 | 0.00 |
| October, 2023 | 6,59,955.00 | 0.00 | 0.00 | 1,16,946.00 | 0.00 |
| November, 2023 | 6,54,218.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| December, 2023 | 80,773.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| Januaury, 2024 | 4,81,317.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| February, 2024 | 6,72,392.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,176.00 | 0.00 |
| Total | 49,02,309.00 | 0.00 | 12,26,212.00 | 63,70,142.00 | 7,22,632.00 |
| 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 |