|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Posalankudi |
|||||
| Opening Balance | 1,39,12,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,06,241.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,25,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,00,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,10,693.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| Januaury, 2024 | 4,07,129.00 | 0.00 | 0.00 | 6,58,082.00 | 2,54,933.00 |
| February, 2024 | 6,10,693.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| March, 2024 | 2,71,010.00 | 0.00 | 0.00 | 9,60,568.72 | 0.00 |
| Total | 31,92,895.00 | 0.00 | 0.00 | 39,15,840.72 | 2,54,933.00 |
| 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 |