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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:-Keeranoor |
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| Opening Balance | 95,33,154.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,53,439.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2023 | 2,97,045.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| June, 2023 | 48,718.00 | 0.00 | 7,97,807.00 | 9,11,013.00 | 0.00 |
| July, 2023 | 62,651.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,835.00 | 0.00 | 0.00 | 9,11,529.00 | 0.00 |
| October, 2023 | 0.00 | 1,14,059.00 | 0.00 | 1,82,712.00 | 0.00 |
| November, 2023 | 3,76,599.00 | 0.00 | 0.00 | 3,59,918.00 | 0.00 |
| December, 2023 | 4,14,962.00 | 0.00 | 0.00 | 3,46,328.00 | 0.00 |
| Januaury, 2024 | 2,76,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,772.00 | 1,14,059.00 | 7,97,807.00 | 30,49,772.00 | 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 |