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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:-Kalyanasundarapuram |
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| Opening Balance | 1,12,46,971.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,58,708.70 | 0.00 | 19,21,209.98 | 79,826.40 | 0.00 |
| May, 2023 | 3,16,492.70 | 0.00 | 0.00 | 2,18,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,357.00 | 0.00 |
| July, 2023 | 22,715.00 | 0.00 | 0.00 | 3,12,427.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,23,943.40 | 0.00 | 0.00 | 6,87,373.79 | 0.00 |
| December, 2023 | 1,74,343.00 | 0.00 | 0.00 | 96,965.00 | 0.00 |
| Januaury, 2024 | 3,02,611.00 | 0.00 | 0.00 | 96,583.00 | 0.00 |
| February, 2024 | 2,63,260.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| March, 2024 | 1,38,929.06 | 0.00 | 0.00 | 1,15,388.00 | 1,63,488.00 |
| Total | 58,01,002.86 | 0.00 | 19,21,209.98 | 23,68,941.35 | 1,63,488.00 |
| 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 |