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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:-Melamaruthur |
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| Opening Balance | 82,21,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,124.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| May, 2023 | 3,01,077.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2023 | 1,561.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| August, 2023 | 1,76,225.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,468.00 | 0.00 |
| October, 2023 | 2,31,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,48,683.00 | 0.00 | 0.00 | 15,89,871.00 | 0.00 |
| February, 2024 | 4,07,794.00 | 0.00 | 0.00 | 1,07,128.00 | 0.00 |
| March, 2024 | 8,75,063.00 | 0.00 | 0.00 | 2,53,542.00 | 0.00 |
| Total | 43,33,472.00 | 0.00 | 0.00 | 27,85,856.00 | 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 |