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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:-Thattatthimoolai |
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| Opening Balance | 1,05,80,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,084.00 | 0.00 | 0.00 | 27,517.00 | 0.00 |
| May, 2023 | 1,15,202.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| June, 2023 | 4,11,908.00 | 0.00 | 0.00 | 6,23,863.00 | 0.00 |
| July, 2023 | 18,401.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,98,519.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,446.59 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| October, 2023 | 2,42,443.00 | 0.00 | 0.00 | 82,716.00 | 0.00 |
| November, 2023 | 2,22,366.00 | 0.00 | 0.00 | 2,92,718.48 | 0.00 |
| December, 2023 | 1,75,854.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| Januaury, 2024 | 1,32,730.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2024 | 2,43,579.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,238.00 | 0.00 | 0.00 | 60,826.75 | 27,891.00 |
| Total | 18,33,252.34 | 0.00 | 1,98,519.00 | 16,01,032.23 | 27,891.00 |
| 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 |