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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:-Palayavalam |
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| Opening Balance | 85,29,077.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,14,368.00 | 0.00 | 0.00 | 6,96,068.79 | 0.00 |
| May, 2023 | 1,07,808.67 | 0.00 | 0.00 | 1,65,712.00 | 0.00 |
| June, 2023 | 3,32,733.00 | 0.00 | 0.00 | 3,75,305.20 | 0.00 |
| July, 2023 | 1,11,552.00 | 0.00 | 0.00 | 2,24,706.65 | 0.00 |
| August, 2023 | 2,78,199.00 | 0.00 | 0.00 | 2,09,127.00 | 0.00 |
| September, 2023 | 4,44,517.00 | 2,08,028.00 | 0.00 | 14,86,466.40 | 0.00 |
| October, 2023 | 5,64,336.00 | 0.00 | 0.00 | 45,210.95 | 0.00 |
| November, 2023 | 6,18,253.96 | 0.00 | 0.00 | 4,18,826.16 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,225.00 | 0.00 | 0.00 | 4,70,363.02 | 0.00 |
| February, 2024 | 3,91,295.00 | 0.00 | 0.00 | 4,14,788.00 | 0.00 |
| March, 2024 | 4,26,573.78 | 0.00 | 0.00 | 8,40,965.02 | 0.00 |
| Total | 52,55,861.41 | 2,08,028.00 | 0.00 | 53,47,539.19 | 0.00 |
| 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 |