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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:-Panaiyur |
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| Opening Balance | 79,07,061.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,962.00 | 0.00 | 1,93,850.00 | 7,60,770.00 | 0.00 |
| May, 2023 | 7,92,194.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| June, 2023 | 1,742.00 | 0.00 | 0.00 | 3,21,121.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 3,19,789.00 | 0.00 |
| August, 2023 | 3,79,697.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| September, 2023 | 2,02,978.00 | 0.00 | 0.00 | 11,15,978.00 | 0.00 |
| October, 2023 | 5,31,569.00 | 0.00 | 0.00 | 7,32,966.00 | 0.00 |
| November, 2023 | 7,97,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,74,029.85 | 0.00 | 0.00 | 10,74,318.70 | 0.00 |
| February, 2024 | 7,97,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,32,879.85 | 0.00 | 1,93,850.00 | 48,51,304.70 | 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 |