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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:-Kunniyur |
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| Opening Balance | 1,16,91,726.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,186.99 | 0.00 | 88,166.18 | 1,77,837.00 | 0.00 |
| May, 2023 | 4,35,211.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2023 | 695.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| August, 2023 | 1,95,787.00 | 0.00 | 0.00 | 12,89,703.00 | 0.00 |
| September, 2023 | 1,38,639.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| October, 2023 | 2,52,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,597.00 | 0.00 | 0.00 | 4,72,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,39,245.00 | 0.00 | 0.00 | 10,45,700.29 | 0.00 |
| March, 2024 | 2,22,292.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| Total | 35,19,050.99 | 0.00 | 88,166.18 | 36,24,447.29 | 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 |