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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:-Komal |
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| Opening Balance | 87,25,465.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,63,262.00 | 0.00 | 0.00 | 6,62,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| September, 2023 | 5,14,035.00 | 0.00 | 0.00 | 8,38,029.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,801.00 | 0.00 |
| November, 2023 | 2,18,782.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| December, 2023 | 3,28,173.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| Januaury, 2024 | 2,18,782.00 | 0.00 | 0.00 | 4,26,101.00 | 0.00 |
| February, 2024 | 3,28,173.00 | 0.00 | 0.00 | 2,19,946.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,207.00 | 0.00 | 0.00 | 32,16,992.40 | 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 |