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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:-Thandalai |
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| Opening Balance | 1,32,60,525.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,04,070.84 | 0.00 | 0.00 | 10,30,906.15 | 0.00 |
| May, 2023 | 16,06,547.00 | 0.00 | 0.00 | 12,87,457.00 | 0.00 |
| June, 2023 | 3,45,954.00 | 0.00 | 0.00 | 9,91,842.00 | 0.00 |
| July, 2023 | 3,59,505.00 | 0.00 | 0.00 | 6,97,712.18 | 0.00 |
| August, 2023 | 28,28,736.00 | 0.00 | 0.00 | 6,95,731.00 | 0.00 |
| September, 2023 | 21,06,347.00 | 0.00 | 0.00 | 6,65,416.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 36,15,645.77 | 0.00 |
| November, 2023 | 14,21,566.68 | 0.00 | 0.00 | 15,81,872.84 | 0.00 |
| December, 2023 | 18,23,239.00 | 1,05,535.00 | 0.00 | 22,23,181.77 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,822.00 | 0.00 |
| February, 2024 | 35,71,894.00 | 0.00 | 0.00 | 18,23,047.91 | 0.00 |
| March, 2024 | 71,12,567.83 | 0.00 | 0.00 | 31,30,182.94 | 0.00 |
| Total | 2,28,00,427.35 | 1,05,535.00 | 0.00 | 1,80,45,817.56 | 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 |