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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:-Ubyavedhanthapuram |
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| Opening Balance | 69,61,116.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,011.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| May, 2023 | 4,08,480.00 | 0.00 | 0.00 | 1,80,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,337.00 | 0.00 | 0.00 | 1,62,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,655.00 | 0.00 | 0.00 | 6,24,513.00 | 0.00 |
| December, 2023 | 5,18,965.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,14,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,106.00 | 0.00 | 0.00 | 13,49,738.00 | 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 |