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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:-Thiruvathiraimangalam |
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| Opening Balance | 88,40,290.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,28,661.00 | 0.00 | 0.00 | 25,07,837.00 | 0.00 |
| October, 2023 | 2,97,009.00 | 0.00 | 0.00 | 6,55,351.00 | 0.00 |
| November, 2023 | 14,28,223.00 | 0.00 | 0.00 | 6,04,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,868.00 | 0.00 |
| Januaury, 2024 | 5,71,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,56,934.00 | 0.00 | 0.00 | 5,02,563.00 | 0.00 |
| March, 2024 | 13,47,666.00 | 0.00 | 0.00 | 8,13,900.00 | 0.00 |
| Total | 81,96,116.00 | 0.00 | 0.00 | 57,42,044.00 | 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 |