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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:-Senganoor |
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| Opening Balance | 1,01,43,886.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,238.00 | 0.00 | 12,35,529.00 | 14,49,523.00 | 0.00 |
| May, 2023 | 8,52,274.00 | 0.00 | 0.00 | 6,99,791.40 | 0.00 |
| June, 2023 | 11,60,998.80 | 0.00 | 0.00 | 3,95,802.00 | 0.00 |
| July, 2023 | 13,947.00 | 0.00 | 0.00 | 45,461.52 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,53,678.00 | 0.00 |
| September, 2023 | 2,42,934.00 | 0.00 | 0.00 | 2,88,242.30 | 0.00 |
| October, 2023 | 4,18,739.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| November, 2023 | 5,28,038.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,359.00 | 0.00 | 0.00 | 68,547.00 | 0.00 |
| February, 2024 | 6,20,612.00 | 0.00 | 0.00 | 2,72,891.89 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| Total | 46,57,139.80 | 0.00 | 12,35,529.00 | 37,99,205.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |