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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:-Kallikudi |
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| Opening Balance | 65,44,358.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,572.00 | 0.00 | 0.00 | 8,95,178.00 | 0.00 |
| May, 2023 | 5,65,647.00 | 0.00 | 0.00 | 1,34,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,067.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,33,509.00 | 0.00 |
| August, 2023 | 5,22,271.00 | 0.00 | 0.00 | 1,23,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,935.00 | 16,913.00 |
| October, 2023 | 4,71,907.00 | 0.00 | 0.00 | 7,24,739.50 | 0.00 |
| November, 2023 | 9,35,580.00 | 0.00 | 0.00 | 4,38,815.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,75,593.00 | 0.00 |
| Januaury, 2024 | 6,11,907.00 | 0.00 | 0.00 | 2,80,281.72 | 0.00 |
| February, 2024 | 5,91,997.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| March, 2024 | 1,11,511.00 | 0.00 | 0.00 | 8,97,788.92 | 0.00 |
| Total | 49,89,392.00 | 0.00 | 0.00 | 50,72,749.14 | 16,913.00 |
| 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 |