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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:-Velangudi |
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| Opening Balance | 60,18,610.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,331.00 | 0.00 | 0.00 | 1,21,849.65 | 0.00 |
| May, 2023 | 8,21,303.00 | 0.00 | 0.00 | 4,88,128.00 | 0.00 |
| June, 2023 | 2,32,377.00 | 0.00 | 0.00 | 4,15,558.70 | 0.00 |
| July, 2023 | 1,27,500.00 | 0.00 | 0.00 | 4,11,025.43 | 0.00 |
| August, 2023 | 3,15,046.00 | 0.00 | 0.00 | 1,61,183.00 | 0.00 |
| September, 2023 | 1,33,119.00 | 0.00 | 0.00 | 3,28,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,908.00 | 0.00 | 0.00 | 2,13,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,75,701.03 | 0.00 | 0.00 | 11,35,217.07 | 0.00 |
| March, 2024 | 2,71,612.00 | 0.00 | 0.00 | 1,35,434.00 | 0.00 |
| Total | 39,51,897.03 | 0.00 | 0.00 | 34,10,185.85 | 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 |