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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:-Kovilthirumalam |
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| Opening Balance | 4,04,36,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,264.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| May, 2023 | 6,73,360.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| June, 2023 | 1,72,800.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| September, 2023 | 1,31,820.00 | 0.00 | 0.00 | 11,46,923.00 | 0.00 |
| October, 2023 | 3,31,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,98,465.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,770.00 | 0.00 |
| Januaury, 2024 | 3,31,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,80,408.00 | 0.00 | 0.00 | 24,90,039.00 | 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 |