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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:-Kaliyakudi |
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| Opening Balance | 1,14,59,134.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,60,658.00 | 0.00 | 0.00 | 2,56,260.00 | 0.00 |
| May, 2023 | 3,66,888.00 | 0.00 | 0.00 | 2,06,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,03,988.00 | 11,18,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2023 | 1,76,561.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| September, 2023 | 4,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,37,846.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| November, 2023 | 5,86,280.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| December, 2023 | 45,804.00 | 0.00 | 0.00 | 30,746.00 | 0.00 |
| Januaury, 2024 | 4,20,511.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
| February, 2024 | 6,20,546.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| March, 2024 | 2,303.00 | 0.00 | 0.00 | 32,807.00 | 0.00 |
| Total | 38,21,820.00 | 0.00 | 1,03,988.00 | 22,72,638.00 | 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 |