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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:-Mettupalayam |
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| Opening Balance | 75,26,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,066.00 | 0.00 | 0.00 | 1,32,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,52,918.00 | 0.00 | 0.00 | 8,20,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| September, 2023 | 44,345.00 | 0.00 | 0.00 | 6,72,628.00 | 0.00 |
| October, 2023 | 2,89,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,152.00 | 0.00 | 0.00 | 3,99,554.00 | 0.00 |
| February, 2024 | 4,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,167.25 | 0.00 |
| Total | 26,12,091.00 | 0.00 | 0.00 | 24,62,346.25 | 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 |