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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:-Pozhagudi |
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| Opening Balance | 1,30,29,159.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,219.00 | 0.00 | 4,29,069.00 | 41,902.00 | 0.00 |
| May, 2023 | 2,12,601.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| June, 2023 | 2,14,717.00 | 0.00 | 0.00 | 1,74,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,302.00 | 0.00 | 0.00 | 5,05,843.00 | 0.00 |
| September, 2023 | 18,779.00 | 0.00 | 0.00 | 4,88,482.00 | 0.00 |
| October, 2023 | 2,77,933.00 | 0.00 | 0.00 | 5,13,096.00 | 0.00 |
| November, 2023 | 1,95,881.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| December, 2023 | 2,62,400.00 | 0.00 | 0.00 | 2,15,738.00 | 0.00 |
| Januaury, 2024 | 1,63,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,989.00 | 0.00 | 0.00 | 1,25,974.00 | 0.00 |
| March, 2024 | 36,963.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 21,62,565.00 | 0.00 | 4,29,069.00 | 22,83,448.00 | 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 |