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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:-Alathampadi |
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| Opening Balance | 1,02,03,844.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,723.00 | 0.00 | 0.00 | 2,16,078.00 | 0.00 |
| May, 2023 | 5,56,893.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| June, 2023 | 4,83,374.00 | 0.00 | 0.00 | 1,78,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,53,128.80 | 0.00 | 0.00 | 14,71,982.77 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,355.80 | 0.00 | 0.00 | 24,62,539.77 | 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 |