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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:-Thirukandiswaram |
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| Opening Balance | 1,95,90,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,742.00 | 0.00 | 0.00 | 3,03,460.00 | 0.00 |
| May, 2023 | 14,42,770.00 | 0.00 | 0.00 | 5,60,414.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| August, 2023 | 3,37,954.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,365.00 | 55,328.00 | 0.00 | 6,16,409.00 | 0.00 |
| November, 2023 | 5,40,367.00 | 0.00 | 0.00 | 2,50,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,230.00 | 0.00 | 0.00 | 6,59,035.00 | 0.00 |
| March, 2024 | 1,73,234.00 | 0.00 | 0.00 | 13,81,772.73 | 0.00 |
| Total | 38,08,662.00 | 55,328.00 | 0.00 | 41,53,391.73 | 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 |