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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:-Pichankottagam |
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| Opening Balance | 78,86,320.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,78,333.00 | 0.00 | 0.00 | 4,74,377.00 | 7,673.00 |
| June, 2023 | 5,344.00 | 0.00 | 0.00 | 1,96,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,825.00 | 33,331.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,921.00 | 52,888.00 |
| September, 2023 | 1,08,109.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| October, 2023 | 2,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
| Januaury, 2024 | 2,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,706.00 | 0.00 | 0.00 | 3,07,184.00 | 0.00 |
| March, 2024 | 18,34,226.56 | 0.00 | 0.00 | 17,66,748.00 | 0.00 |
| Total | 44,45,032.56 | 0.00 | 0.00 | 40,37,114.00 | 93,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |