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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:-Alivalam |
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| Opening Balance | 1,15,00,539.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,261.00 | 0.00 | 2,76,784.00 | 6,83,307.00 | 0.00 |
| May, 2023 | 8,25,476.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| June, 2023 | 74,152.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| August, 2023 | 5,22,137.00 | 0.00 | 0.00 | 4,66,660.00 | 0.00 |
| September, 2023 | 2,929.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| October, 2023 | 6,50,634.00 | 0.00 | 0.00 | 18,69,152.00 | 0.00 |
| November, 2023 | 9,75,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,50,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,25,952.00 | 0.00 | 0.00 | 8,44,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,21,127.00 | 0.00 | 2,76,784.00 | 48,10,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |