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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:-Thiruvarur,Village Panchayat & Equivalent:-Authur |
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| Opening Balance | 85,88,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,975.00 | 0.00 | 0.00 | 4,23,815.00 | 0.00 |
| May, 2023 | 6,01,138.00 | 0.00 | 0.00 | 2,59,756.00 | 0.00 |
| June, 2023 | 1,88,780.00 | 0.00 | 5,716.00 | 2,23,391.30 | 0.00 |
| July, 2023 | 20,675.00 | 0.00 | 0.00 | 1,14,549.64 | 0.00 |
| August, 2023 | 2,53,348.00 | 0.00 | 0.00 | 2,86,435.00 | 0.00 |
| September, 2023 | 22,735.00 | 0.00 | 0.00 | 2,97,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2023 | 5,99,032.89 | 0.00 | 0.00 | 2,69,085.45 | 0.00 |
| Januaury, 2024 | 2,30,757.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| February, 2024 | 4,46,767.00 | 0.00 | 0.00 | 1,38,419.00 | 0.00 |
| March, 2024 | 1,04,223.00 | 0.00 | 0.00 | 5,01,767.00 | 0.00 |
| Total | 26,69,430.89 | 0.00 | 5,716.00 | 28,95,575.39 | 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 |