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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:-Ezhilur |
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| Opening Balance | 80,08,195.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,138.00 | 0.00 | 4,50,551.00 | 5,92,040.00 | 0.00 |
| May, 2023 | 4,40,384.00 | 0.00 | 0.00 | 1,93,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,334.00 | 0.00 |
| August, 2023 | 0.00 | 2,248.00 | 0.00 | 1,83,872.00 | 0.00 |
| September, 2023 | 5,49,100.00 | 0.00 | 0.00 | 8,77,276.00 | 0.00 |
| October, 2023 | 3,08,307.00 | 0.00 | 0.00 | 1,99,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,62,461.00 | 0.00 | 0.00 | 1,40,219.00 | 0.00 |
| Januaury, 2024 | 3,08,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,547.21 | 0.00 | 0.00 | 4,99,458.00 | 0.00 |
| Total | 34,87,705.21 | 2,248.00 | 4,50,551.00 | 31,24,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |