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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:-Puthupathur |
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| Opening Balance | 95,98,458.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,759.00 | 0.00 | 0.00 | 1,63,629.28 | 0.00 |
| May, 2023 | 4,35,911.00 | 0.00 | 0.00 | 2,11,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,06,214.00 | 0.00 |
| July, 2023 | 37,537.00 | 0.00 | 0.00 | 5,38,161.42 | 0.00 |
| August, 2023 | 4,40,719.86 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
| September, 2023 | 39,594.00 | 0.00 | 0.00 | 3,84,593.00 | 0.00 |
| October, 2023 | 6,24,679.00 | 0.00 | 0.00 | 3,36,124.65 | 0.00 |
| November, 2023 | 4,38,076.00 | 0.00 | 0.00 | 1,83,206.00 | 0.00 |
| December, 2023 | 2,48,687.00 | 0.00 | 0.00 | 2,26,433.80 | 0.00 |
| Januaury, 2024 | 3,68,816.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| February, 2024 | 7,51,562.22 | 0.00 | 0.00 | 1,57,549.49 | 0.00 |
| March, 2024 | 3,13,951.43 | 0.00 | 0.00 | 2,19,953.45 | 0.00 |
| Total | 41,48,292.51 | 0.00 | 0.00 | 32,23,578.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |