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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:-Kothamangalam |
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| Opening Balance | 1,38,79,130.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,840.00 | 0.00 | 0.00 | 8,40,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,42,006.00 | 0.00 | 13,55,117.00 | 13,71,748.00 | 0.00 |
| July, 2023 | 2,196.00 | 0.00 | 0.00 | 7,93,507.00 | 0.00 |
| August, 2023 | 0.00 | 71,705.00 | 0.00 | 1,37,460.00 | 0.00 |
| September, 2023 | 10,70,849.00 | 0.00 | 0.00 | 29,84,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,34,559.00 | 0.00 | 0.00 | 3,84,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,844.00 | 0.00 |
| February, 2024 | 18,34,559.00 | 0.00 | 0.00 | 8,23,301.00 | 0.00 |
| March, 2024 | 1,46,800.02 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 79,45,809.02 | 71,705.00 | 13,55,117.00 | 77,88,970.00 | 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 |