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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:-Mudikondan |
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| Opening Balance | 87,72,720.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,99,747.00 | 0.00 | 0.00 | 2,44,907.00 | 0.00 |
| May, 2023 | 6,10,083.00 | 0.00 | 0.00 | 4,36,596.72 | 0.00 |
| June, 2023 | 4,92,257.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,154.72 | 0.00 |
| August, 2023 | 2,88,547.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,779.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| November, 2023 | 9,03,564.00 | 0.00 | 0.00 | 7,31,050.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,121.00 | 0.00 | 0.00 | 2,28,058.35 | 0.00 |
| February, 2024 | 6,87,907.00 | 0.00 | 0.00 | 2,81,358.46 | 0.00 |
| March, 2024 | 4,57,360.35 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| Total | 50,98,586.35 | 0.00 | 0.00 | 34,60,292.25 | 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 |