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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:-Nadakudi |
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| Opening Balance | 78,16,418.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,50,305.00 | 1,69,535.00 | 1,95,239.00 | 4,30,091.00 | 0.00 |
| June, 2023 | 75,734.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| July, 2023 | 1,123.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| August, 2023 | 17,785.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,937.00 | 0.00 | 0.00 | 1,05,121.00 | 0.00 |
| December, 2023 | 1,093.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| Januaury, 2024 | 70,775.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2024 | 1,09,273.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 31,853.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 12,19,878.00 | 1,69,535.00 | 1,95,239.00 | 8,07,485.00 | 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 |