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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:-Kuvalaikal |
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| Opening Balance | 1,55,54,924.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,010.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| May, 2023 | 68,090.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| June, 2023 | 12,670.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,16,950.00 | 0.00 |
| October, 2023 | 2,08,517.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| November, 2023 | 2,28,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,81,562.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| February, 2024 | 5,47,154.27 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| March, 2024 | 47,279.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 16,11,058.27 | 0.00 | 0.00 | 10,66,295.00 | 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 |