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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:-Kattimedu |
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| Opening Balance | 54,92,678.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,114.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
| May, 2023 | 9,48,221.00 | 0.00 | 0.00 | 1,50,415.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,465.00 | 0.00 |
| July, 2023 | 1,344.00 | 0.00 | 0.00 | 7,79,187.00 | 0.00 |
| August, 2023 | 5,01,612.00 | 0.00 | 0.00 | 4,04,406.00 | 0.00 |
| September, 2023 | 5,376.00 | 0.00 | 0.00 | 7,68,162.56 | 0.00 |
| October, 2023 | 8,31,701.00 | 0.00 | 0.00 | 6,28,745.53 | 0.00 |
| November, 2023 | 6,12,430.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| Januaury, 2024 | 6,14,580.00 | 0.00 | 0.00 | 2,51,689.50 | 0.00 |
| February, 2024 | 7,49,811.00 | 0.00 | 0.00 | 8,19,613.75 | 0.00 |
| March, 2024 | 8,79,955.68 | 0.00 | 0.00 | 5,99,981.91 | 0.00 |
| Total | 61,57,144.68 | 0.00 | 0.00 | 52,25,903.97 | 0.00 |
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| 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 |