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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:-Kaduvankudi |
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| Opening Balance | 2,93,76,156.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,93,113.00 | 0.00 | 0.00 | 2,98,959.76 | 0.00 |
| May, 2023 | 4,73,522.00 | 0.00 | 0.00 | 1,10,577.00 | 0.00 |
| June, 2023 | 605.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| July, 2023 | 5,508.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| August, 2023 | 2,52,062.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| September, 2023 | 33,421.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,983.00 | 0.00 |
| November, 2023 | 9,56,146.00 | 0.00 | 0.00 | 2,89,772.00 | 0.00 |
| December, 2023 | 43,525.00 | 0.00 | 0.00 | 64,637.00 | 0.00 |
| Januaury, 2024 | 4,15,502.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| February, 2024 | 5,45,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,756.34 | 0.00 | 0.00 | 4,10,265.24 | 0.00 |
| Total | 42,15,988.34 | 0.00 | 0.00 | 22,16,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |