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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:-Adiyakkamangalam |
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| Opening Balance | 1,47,55,758.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,982.00 | 0.00 | 0.00 | 2,77,140.00 | 0.00 |
| May, 2023 | 23,73,011.00 | 0.00 | 1,02,329.00 | 18,17,773.00 | 0.00 |
| June, 2023 | 1,89,409.00 | 0.00 | 0.00 | 5,20,350.00 | 0.00 |
| July, 2023 | 4,66,397.00 | 0.00 | 0.00 | 5,70,003.00 | 0.00 |
| August, 2023 | 10,16,816.00 | 0.00 | 0.00 | 6,12,045.00 | 0.00 |
| September, 2023 | 4,25,373.00 | 0.00 | 0.00 | 5,79,667.00 | 0.00 |
| October, 2023 | 3,82,361.00 | 0.00 | 0.00 | 7,88,128.00 | 0.00 |
| November, 2023 | 24,81,243.00 | 0.00 | 0.00 | 12,70,515.00 | 0.00 |
| December, 2023 | 7,40,405.00 | 0.00 | 0.00 | 5,48,980.00 | 0.00 |
| Januaury, 2024 | 9,09,390.00 | 0.00 | 0.00 | 3,30,325.00 | 0.00 |
| February, 2024 | 14,55,333.00 | 0.00 | 0.00 | 9,95,346.00 | 0.00 |
| March, 2024 | 4,21,010.00 | 0.00 | 0.00 | 3,33,124.00 | 0.00 |
| Total | 1,11,36,730.00 | 0.00 | 1,02,329.00 | 86,43,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |