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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:-Rettakudi |
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| Opening Balance | 1,44,54,196.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,631.00 | 0.00 | 0.00 | 1,58,776.00 | 0.00 |
| June, 2023 | 1,82,469.07 | 0.00 | 0.00 | 50,408.00 | 0.00 |
| July, 2023 | 60,004.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,713.00 | 0.00 | 0.00 | 8,13,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| November, 2023 | 1,00,112.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| December, 2023 | 3,61,381.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| Januaury, 2024 | 2,90,829.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| February, 2024 | 2,80,423.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| March, 2024 | 67,445.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Total | 20,25,419.07 | 0.00 | 0.00 | 18,18,675.00 | 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 |