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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Athirengam |
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| Opening Balance | 56,17,658.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,092.00 | 0.00 | 0.00 | 2,37,792.00 | 0.00 |
| May, 2023 | 5,68,348.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
| June, 2023 | 18,094.00 | 0.00 | 0.00 | 2,31,563.00 | 0.00 |
| July, 2023 | 230.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| August, 2023 | 1,25,663.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,76,617.00 | 0.00 | 0.00 | 1,69,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| Januaury, 2024 | 3,50,647.00 | 0.00 | 0.00 | 8,54,047.00 | 0.00 |
| February, 2024 | 10,06,532.00 | 0.00 | 0.00 | 8,29,946.00 | 0.00 |
| March, 2024 | 3,92,700.38 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| Total | 39,77,923.38 | 0.00 | 0.00 | 30,85,077.00 | 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 |