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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:-Palayankudi |
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| Opening Balance | 1,20,14,290.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,942.84 | 0.00 | 12,12,965.00 | 2,25,636.80 | 0.00 |
| May, 2023 | 6,76,025.00 | 0.00 | 0.00 | 5,26,469.37 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,590.00 | 0.00 |
| September, 2023 | 5,65,423.00 | 0.00 | 0.00 | 13,14,986.00 | 0.00 |
| October, 2023 | 4,07,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,10,673.00 | 0.00 | 0.00 | 2,80,141.00 | 0.00 |
| Januaury, 2024 | 4,07,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,094.70 | 0.00 | 0.00 | 3,10,484.00 | 0.00 |
| Total | 42,98,063.54 | 0.00 | 12,12,965.00 | 33,91,779.17 | 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 |