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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:-Pinnavasal |
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| Opening Balance | 1,13,31,995.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,168.00 | 3,28,093.00 | 23,253.00 | 1,12,512.00 | 0.00 |
| May, 2023 | 6,62,164.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| June, 2023 | 277.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| July, 2023 | 953.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 4,72,845.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,063.00 | 0.00 |
| November, 2023 | 2,78,866.00 | 0.00 | 0.00 | 7,47,416.00 | 0.00 |
| December, 2023 | 6,41,630.00 | 86,585.00 | 0.00 | 3,85,127.00 | 0.00 |
| Januaury, 2024 | 6,95,142.00 | 0.00 | 0.00 | 8,67,762.00 | 0.00 |
| February, 2024 | 5,18,299.00 | 0.00 | 0.00 | 89,858.00 | 0.00 |
| March, 2024 | 1,50,214.24 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| Total | 42,32,558.24 | 4,14,678.00 | 23,253.00 | 31,34,800.00 | 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 |