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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:-Velangudi |
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| Opening Balance | 1,58,81,621.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,839.00 | 0.00 | 0.00 | 1,62,396.00 | 0.00 |
| May, 2023 | 4,41,163.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,16,146.00 | 8,80,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2023 | 2,00,453.00 | 0.00 | 0.00 | 6,32,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,370.00 | 0.00 |
| October, 2023 | 5,19,303.00 | 1,40,130.81 | 0.00 | 1,97,257.00 | 0.00 |
| November, 2023 | 5,89,104.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2024 | 4,22,958.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2024 | 4,85,676.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,496.00 | 1,40,130.81 | 3,16,146.00 | 29,62,074.00 | 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 |