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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:-Veethividangan |
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| Opening Balance | 1,77,38,765.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,506.41 | 0.00 | 2,79,377.00 | 78,616.00 | 0.00 |
| May, 2023 | 3,10,670.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,292.30 | 0.00 |
| July, 2023 | 18,945.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| August, 2023 | 1,50,584.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,679.00 | 0.00 |
| November, 2023 | 8,17,112.00 | 0.00 | 0.00 | 8,33,371.91 | 0.00 |
| December, 2023 | 1,14,456.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Januaury, 2024 | 1,73,506.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| February, 2024 | 2,39,030.00 | 0.00 | 0.00 | 3,39,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,77,809.41 | 0.00 | 2,79,377.00 | 20,06,414.99 | 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 |