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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:-Pamani |
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| Opening Balance | 1,24,42,686.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,528.00 | 0.00 |
| May, 2023 | 26,16,865.00 | 0.00 | 0.00 | 14,15,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,341.00 | 0.00 | 0.00 | 15,39,899.00 | 0.00 |
| October, 2023 | 6,44,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,67,475.00 | 0.00 | 0.00 | 4,30,520.00 | 0.00 |
| Januaury, 2024 | 6,44,983.00 | 0.00 | 0.00 | 3,12,864.00 | 0.00 |
| February, 2024 | 9,67,475.00 | 0.00 | 0.00 | 1,12,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,487.95 | 0.00 |
| Total | 60,83,122.00 | 0.00 | 0.00 | 47,63,165.95 | 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 |