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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:-Odachery |
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| Opening Balance | 72,70,090.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,989.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
| May, 2023 | 3,80,406.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| June, 2023 | 21,088.00 | 0.00 | 0.00 | 1,81,891.00 | 0.00 |
| July, 2023 | 1,06,653.00 | 0.00 | 0.00 | 12,06,165.14 | 0.00 |
| August, 2023 | 2,79,852.00 | 0.00 | 0.00 | 2,35,511.00 | 0.00 |
| September, 2023 | 57,894.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| October, 2023 | 5,30,286.00 | 0.00 | 0.00 | 1,12,951.07 | 0.00 |
| November, 2023 | 4,88,678.00 | 0.00 | 0.00 | 3,04,179.00 | 0.00 |
| December, 2023 | 2,05,653.00 | 0.00 | 0.00 | 1,71,771.00 | 0.00 |
| Januaury, 2024 | 3,50,650.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| February, 2024 | 4,89,069.00 | 0.00 | 0.00 | 1,73,403.14 | 0.00 |
| March, 2024 | 1,51,185.00 | 0.00 | 0.00 | 64,894.35 | 0.00 |
| Total | 34,38,403.00 | 0.00 | 0.00 | 30,28,073.70 | 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 |