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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:-Thirumeeachur |
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| Opening Balance | 1,44,08,728.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,98,276.00 | 0.00 | 0.00 | 8,78,942.00 | 0.00 |
| May, 2023 | 3,92,314.00 | 0.00 | 0.00 | 2,33,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,459.00 | 0.00 |
| July, 2023 | 1,18,700.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,94,723.00 | 8,86,906.00 | 1,15,383.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,22,439.00 | 0.00 |
| October, 2023 | 3,32,602.00 | 0.00 | 0.00 | 6,41,605.00 | 0.00 |
| November, 2023 | 4,98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,300.00 | 0.00 | 2,94,723.00 | 45,80,741.00 | 1,15,383.00 |
| 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 |