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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:-Veppathangudi |
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| Opening Balance | 1,13,12,176.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,520.00 | 0.00 | 54,327.00 | 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 | 4,09,777.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,749.70 | 0.00 | 0.00 | 9,69,649.30 | 0.00 |
| October, 2023 | 4,68,762.00 | 0.00 | 0.00 | 2,23,992.00 | 0.00 |
| November, 2023 | 7,64,745.00 | 0.00 | 0.00 | 3,04,294.00 | 0.00 |
| December, 2023 | 1,21,010.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
| Januaury, 2024 | 3,48,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,143.00 | 0.00 | 0.00 | 6,90,526.00 | 0.00 |
| March, 2024 | 53,793.00 | 0.00 | 0.00 | 1,77,109.55 | 0.00 |
| Total | 38,08,262.20 | 0.00 | 54,327.00 | 24,92,838.85 | 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 |