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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:-Vaipur |
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| Opening Balance | 46,50,749.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,36,846.00 | 0.00 | 0.00 | 5,71,424.00 | 0.00 |
| June, 2023 | 24,360.00 | 0.00 | 0.00 | 1,23,354.00 | 0.00 |
| July, 2023 | 2,36,964.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| August, 2023 | 745.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
| September, 2023 | 1,36,584.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,73,020.00 | 0.00 | 0.00 | 5,13,010.00 | 0.00 |
| December, 2023 | 36,940.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 2,99,266.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 5,68,618.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| March, 2024 | 10,198.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 31,23,541.00 | 0.00 | 0.00 | 17,93,044.00 | 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 |