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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:-Visalur |
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| Opening Balance | 59,29,983.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,00,004.93 | 0.00 | 21,231.00 | 1,07,608.00 | 0.00 |
| May, 2023 | 3,11,139.00 | 0.00 | 0.00 | 2,02,703.72 | 0.00 |
| June, 2023 | 1,80,020.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,203.72 | 0.00 |
| August, 2023 | 3,38,761.00 | 0.00 | 0.00 | 87,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| October, 2023 | 2,67,735.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| November, 2023 | 3,43,763.00 | 0.00 | 0.00 | 2,56,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,13,674.93 | 0.00 | 21,231.00 | 14,15,143.44 | 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 |