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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:-Kalyanamahadevi |
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| Opening Balance | 60,39,030.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,002.00 | 0.00 | 4,677.00 | 0.00 | 0.00 |
| May, 2023 | 94,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,067.00 | 0.00 | 0.00 | 2,57,308.00 | 0.00 |
| October, 2023 | 1,24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,001.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 7,56,720.79 | 0.00 | 0.00 | 7,54,348.18 | 0.00 |
| February, 2024 | 1,86,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,224.79 | 0.00 | 4,677.00 | 11,11,856.18 | 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 |