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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:-Andankarai |
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| Opening Balance | 89,28,791.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,113.00 | 0.00 | 0.00 | 8,58,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,630.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| November, 2023 | 2,22,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,032.34 | 0.00 |
| Total | 15,61,601.00 | 0.00 | 0.00 | 11,91,913.34 | 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 |