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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:-Seruvaloor |
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| Opening Balance | 72,53,832.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,280.00 | 0.00 | 0.00 | 4,16,345.00 | 0.00 |
| October, 2023 | 2,88,812.00 | 0.00 | 0.00 | 10,26,563.80 | 0.00 |
| November, 2023 | 4,01,319.00 | 0.00 | 0.00 | 2,37,031.00 | 0.00 |
| December, 2023 | 2,45,253.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| Januaury, 2024 | 2,82,897.00 | 0.00 | 0.00 | 2,54,248.00 | 0.00 |
| February, 2024 | 3,87,470.00 | 0.00 | 0.00 | 1,22,137.00 | 0.00 |
| March, 2024 | 2,47,915.58 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| Total | 22,88,678.58 | 0.00 | 0.00 | 21,58,344.80 | 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 |