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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:-Semangalam |
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| Opening Balance | 80,54,852.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,281.00 | 0.00 | 0.00 | 74,292.00 | 0.00 |
| May, 2023 | 4,26,407.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,03,734.58 | 4,53,440.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,82,397.50 | 0.00 |
| August, 2023 | 5,34,635.97 | 0.00 | 0.00 | 2,79,275.00 | 0.00 |
| September, 2023 | 3,978.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,330.00 | 0.00 |
| November, 2023 | 7,89,819.00 | 0.00 | 0.00 | 10,61,950.00 | 0.00 |
| December, 2023 | 1,05,670.00 | 0.00 | 0.00 | 1,90,736.00 | 0.00 |
| Januaury, 2024 | 3,99,574.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| February, 2024 | 4,50,397.00 | 0.00 | 0.00 | 1,96,904.74 | 0.00 |
| March, 2024 | 3,64,573.33 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| Total | 35,39,335.30 | 0.00 | 2,03,734.58 | 34,11,295.24 | 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 |