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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:-Pillur |
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| Opening Balance | 1,82,57,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,52,036.00 | 0.00 |
| May, 2023 | 23,07,799.00 | 0.00 | 0.00 | 6,30,453.00 | 0.00 |
| June, 2023 | 7,34,490.00 | 0.00 | 0.00 | 4,24,126.00 | 0.00 |
| July, 2023 | 4,21,861.00 | 0.00 | 0.00 | 6,83,508.00 | 0.00 |
| August, 2023 | 3,73,500.00 | 0.00 | 0.00 | 5,26,036.00 | 0.00 |
| September, 2023 | 3,046.00 | 0.00 | 0.00 | 1,72,796.00 | 0.00 |
| October, 2023 | 6,99,104.00 | 0.00 | 0.00 | 56,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,73,643.00 | 0.00 | 0.00 | 5,59,820.00 | 0.00 |
| Januaury, 2024 | 8,23,114.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| February, 2024 | 10,63,206.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,99,763.00 | 0.00 | 0.00 | 44,07,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |