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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:-Katchanam |
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| Opening Balance | 89,52,658.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,206.00 | 0.00 | 65,468.00 | 1,93,088.00 | 0.00 |
| May, 2023 | 4,38,957.00 | 0.00 | 0.00 | 2,25,034.00 | 0.00 |
| June, 2023 | 5,01,339.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,467.00 | 0.00 |
| October, 2023 | 4,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,12,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,99,833.36 | 0.00 | 0.00 | 12,11,775.00 | 0.00 |
| March, 2024 | 5,15,486.00 | 0.00 | 0.00 | 3,07,171.00 | 0.00 |
| Total | 55,71,816.36 | 0.00 | 65,468.00 | 29,09,410.00 | 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 |