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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:-Thirukkaravasal |
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| Opening Balance | 1,07,39,604.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,435.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| May, 2023 | 5,51,747.00 | 0.00 | 0.00 | 4,02,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| September, 2023 | 1,78,586.82 | 0.00 | 0.00 | 7,06,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,951.00 | 0.00 |
| November, 2023 | 8,69,218.00 | 0.00 | 0.00 | 4,50,676.00 | 0.00 |
| December, 2023 | 4,07,760.78 | 0.00 | 0.00 | 3,82,720.16 | 0.00 |
| Januaury, 2024 | 7,01,390.00 | 0.00 | 0.00 | 12,16,662.00 | 0.00 |
| February, 2024 | 6,68,855.70 | 0.00 | 0.00 | 1,23,036.65 | 0.00 |
| March, 2024 | 1,81,482.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| Total | 42,14,475.30 | 0.00 | 0.00 | 42,70,732.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |