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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:-Palavanakudi |
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| Opening Balance | 1,32,47,085.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,274.00 | 0.00 | 17,68,724.40 | 4,06,701.35 | 0.00 |
| May, 2023 | 6,62,161.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| June, 2023 | 6,53,552.00 | 0.00 | 0.00 | 2,29,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,255.78 | 0.00 |
| August, 2023 | 5,89,863.00 | 0.00 | 0.00 | 3,13,972.00 | 0.00 |
| September, 2023 | 4,01,744.00 | 0.00 | 0.00 | 4,51,380.00 | 0.00 |
| October, 2023 | 9,74,394.00 | 0.00 | 0.00 | 18,45,549.70 | 5,868.00 |
| November, 2023 | 7,86,192.00 | 0.00 | 0.00 | 1,50,598.00 | 0.00 |
| December, 2023 | 3,43,541.00 | 0.00 | 0.00 | 6,66,714.00 | 0.00 |
| Januaury, 2024 | 6,33,463.00 | 0.00 | 0.00 | 3,63,314.95 | 0.00 |
| February, 2024 | 8,49,062.00 | 0.00 | 0.00 | 4,53,796.55 | 0.00 |
| March, 2024 | 5,31,019.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 71,75,265.00 | 0.00 | 17,68,724.40 | 56,54,946.33 | 5,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |