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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:-Thiruneiper |
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| Opening Balance | 86,18,164.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,81,558.00 | 0.00 | 0.00 | 10,72,975.00 | 0.00 |
| May, 2023 | 6,96,863.00 | 0.00 | 0.00 | 4,07,708.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 3,23,006.00 | 0.00 |
| July, 2023 | 3,24,905.00 | 9,23,587.00 | 0.00 | 6,94,582.00 | 0.00 |
| August, 2023 | 2,93,652.00 | 0.00 | 0.00 | 3,63,820.00 | 0.00 |
| September, 2023 | 7,68,475.00 | 0.00 | 0.00 | 12,05,768.00 | 3,18,384.00 |
| October, 2023 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,72,186.00 | 0.00 | 0.00 | 15,26,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Januaury, 2024 | 6,27,369.00 | 0.00 | 0.00 | 8,43,039.00 | 0.00 |
| February, 2024 | 8,67,059.00 | 0.00 | 0.00 | 2,59,329.50 | 0.00 |
| March, 2024 | 1,95,200.00 | 0.00 | 0.00 | 2,97,007.70 | 0.00 |
| Total | 79,28,007.00 | 9,23,587.00 | 0.00 | 70,93,277.20 | 3,18,384.00 |
| 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 |