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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:-Thalaiur |
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| Opening Balance | 99,73,333.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,35,476.00 | 0.00 | 0.00 | 6,00,033.00 | 0.00 |
| June, 2023 | 91,993.00 | 0.00 | 0.00 | 8,11,352.00 | 0.00 |
| July, 2023 | 15,157.00 | 0.00 | 0.00 | 2,76,046.00 | 0.00 |
| August, 2023 | 4,91,719.00 | 0.00 | 0.00 | 5,37,499.00 | 0.00 |
| September, 2023 | 3,51,838.00 | 0.00 | 0.00 | 3,28,014.00 | 0.00 |
| October, 2023 | 4,97,590.00 | 0.00 | 0.00 | 91,702.00 | 0.00 |
| November, 2023 | 4,52,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,191.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,977.00 | 0.00 |
| Total | 37,89,733.00 | 0.00 | 0.00 | 29,81,653.00 | 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 |