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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:-Pallivaramangalam |
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| Opening Balance | 71,68,364.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,690.00 | 0.00 | 17,17,289.40 | 1,05,765.70 | 0.00 |
| May, 2023 | 3,27,816.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,618.48 | 0.00 |
| July, 2023 | 19,314.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| August, 2023 | 1,29,211.00 | 0.00 | 0.00 | 71,062.00 | 0.00 |
| September, 2023 | 2,60,241.00 | 0.00 | 0.00 | 1,40,066.89 | 0.00 |
| October, 2023 | 4,11,525.00 | 0.00 | 0.00 | 1,23,948.30 | 0.00 |
| November, 2023 | 3,35,527.00 | 0.00 | 0.00 | 3,22,805.00 | 0.00 |
| December, 2023 | 1,49,658.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| Januaury, 2024 | 2,31,633.00 | 0.00 | 0.00 | 52,997.00 | 0.00 |
| February, 2024 | 2,05,869.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| March, 2024 | 1,31,128.12 | 0.00 | 0.00 | 17,236.76 | 0.00 |
| Total | 24,40,612.12 | 0.00 | 17,17,289.40 | 17,06,003.13 | 0.00 |
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| 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 |