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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:-Thirukkottaram |
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| Opening Balance | 96,91,879.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,276.00 | 0.00 | 0.00 | 1,39,816.00 | 0.00 |
| June, 2023 | 4,21,298.00 | 0.00 | 0.00 | 2,07,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,82,976.00 | 0.00 | 0.00 | 3,47,670.00 | 0.00 |
| October, 2023 | 75,000.00 | 1,56,574.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,94,675.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,256.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| February, 2024 | 5,43,031.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,037.00 | 0.00 |
| Total | 27,12,386.00 | 1,56,574.00 | 0.00 | 10,70,845.00 | 0.00 |
| 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 |