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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:-Menangudi |
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| Opening Balance | 2,58,02,838.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,27,150.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| May, 2023 | 3,09,116.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 3,95,129.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| August, 2023 | 1,65,688.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| September, 2023 | 1,71,460.00 | 0.00 | 0.00 | 12,24,503.00 | 0.00 |
| October, 2023 | 3,21,434.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 4,85,734.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| December, 2023 | 2,253.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2024 | 3,21,203.00 | 0.00 | 0.00 | 43,922.00 | 0.00 |
| February, 2024 | 5,33,359.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2024 | 1,09,580.00 | 0.00 | 0.00 | 4,72,669.00 | 0.00 |
| Total | 42,42,106.00 | 0.00 | 0.00 | 22,70,950.00 | 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 |