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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:-Nadapur |
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| Opening Balance | 64,83,962.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,347.00 | 0.00 | 0.00 | 1,44,603.00 | 0.00 |
| May, 2023 | 2,59,612.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| June, 2023 | 1,35,675.00 | 0.00 | 0.00 | 35,924.00 | 0.00 |
| July, 2023 | 4,636.00 | 0.00 | 0.00 | 2,89,111.00 | 0.00 |
| August, 2023 | 2,85,235.00 | 0.00 | 0.00 | 2,64,956.07 | 0.00 |
| September, 2023 | 74,416.00 | 0.00 | 0.00 | 2,77,098.70 | 0.00 |
| October, 2023 | 3,41,335.00 | 0.00 | 0.00 | 57,411.40 | 0.00 |
| November, 2023 | 1,79,053.00 | 0.00 | 0.00 | 3,13,303.00 | 0.00 |
| December, 2023 | 3,10,515.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| Januaury, 2024 | 99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,305.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| March, 2024 | 77,612.00 | 0.00 | 0.00 | 1,72,084.62 | 0.00 |
| Total | 24,74,237.00 | 0.00 | 0.00 | 21,87,724.79 | 0.00 |
| 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 |