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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:-Kothavasal |
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| Opening Balance | 73,50,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,378.00 | 0.00 | 17,536.00 | 1,81,388.00 | 0.00 |
| May, 2023 | 1,57,483.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,165.00 | 0.00 |
| August, 2023 | 1,71,343.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2023 | 1,248.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| October, 2023 | 3,05,634.00 | 0.00 | 0.00 | 1,75,279.00 | 0.00 |
| November, 2023 | 2,61,338.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2023 | 15,082.00 | 0.00 | 0.00 | 3,00,774.00 | 0.00 |
| Januaury, 2024 | 1,88,845.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2024 | 2,83,768.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2024 | 1,12,197.00 | 0.00 | 0.00 | 89,809.81 | 0.00 |
| Total | 19,70,316.00 | 0.00 | 17,536.00 | 18,29,382.81 | 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 |