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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:-Vadakarai |
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| Opening Balance | 64,46,970.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,505.00 | 0.00 | 0.00 | 2,16,348.27 | 0.00 |
| May, 2023 | 3,89,449.00 | 0.00 | 0.00 | 3,00,225.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,52,513.62 | 0.00 |
| July, 2023 | 9,048.00 | 0.00 | 0.00 | 2,36,757.48 | 0.00 |
| August, 2023 | 3,90,723.00 | 0.00 | 0.00 | 1,12,054.93 | 0.00 |
| September, 2023 | 33,307.00 | 0.00 | 0.00 | 2,68,055.43 | 0.00 |
| October, 2023 | 1,26,365.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 10,23,996.00 | 0.00 | 0.00 | 8,97,723.00 | 0.00 |
| December, 2023 | 2,61,809.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| Januaury, 2024 | 4,28,592.00 | 0.00 | 0.00 | 2,99,967.00 | 0.00 |
| February, 2024 | 5,53,968.00 | 0.00 | 0.00 | 1,29,551.00 | 0.00 |
| March, 2024 | 3,00,419.18 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
| Total | 41,34,181.18 | 0.00 | 0.00 | 33,72,235.73 | 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 |