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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:-Thappalampuliyur |
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| Opening Balance | 1,11,74,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,374.06 | 0.00 | 0.00 | 2,18,144.38 | 0.00 |
| May, 2023 | 7,50,988.00 | 0.00 | 0.00 | 4,11,942.00 | 0.00 |
| June, 2023 | 7,46,528.00 | 0.00 | 11,39,167.04 | 18,45,793.39 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,137.89 | 0.00 |
| August, 2023 | 6,55,551.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| September, 2023 | 7,66,377.00 | 0.00 | 0.00 | 23,57,185.00 | 0.00 |
| October, 2023 | 8,16,851.00 | 0.00 | 0.00 | 2,47,968.02 | 0.00 |
| November, 2023 | 11,16,496.00 | 0.00 | 0.00 | 2,31,798.07 | 0.00 |
| December, 2023 | 1,70,870.00 | 0.00 | 0.00 | 2,77,844.00 | 0.00 |
| Januaury, 2024 | 6,11,119.00 | 0.00 | 0.00 | 58,602.78 | 0.00 |
| February, 2024 | 12,59,876.00 | 0.00 | 0.00 | 2,35,945.44 | 0.00 |
| March, 2024 | 6,22,377.74 | 0.00 | 0.00 | 7,91,570.15 | 0.00 |
| Total | 76,86,407.80 | 0.00 | 11,39,167.04 | 71,44,204.12 | 0.00 |
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| 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 |