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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:-Vadagudi |
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| Opening Balance | 1,11,44,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,634.00 | 0.00 | 9,452.00 | 10,650.00 | 0.00 |
| May, 2023 | 1,78,692.00 | 0.00 | 0.00 | 24,866.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,650.00 | 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 | 8,137.00 | 0.00 | 0.00 | 7,86,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,07,856.00 | 0.00 | 0.00 | 13,67,245.00 | 0.00 |
| December, 2023 | 75,413.00 | 0.00 | 0.00 | 22,409.00 | 0.00 |
| Januaury, 2024 | 2,24,422.00 | 0.00 | 0.00 | 1,46,625.00 | 0.00 |
| February, 2024 | 4,34,098.82 | 0.00 | 0.00 | 1,67,738.18 | 0.00 |
| March, 2024 | 1,95,986.18 | 0.00 | 0.00 | 56,982.12 | 0.00 |
| Total | 31,20,239.00 | 0.00 | 9,452.00 | 25,94,121.30 | 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 |