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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:-Sekal |
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| Opening Balance | 70,42,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,783.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
| May, 2023 | 6,18,168.00 | 0.00 | 0.00 | 4,61,946.44 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,97,479.00 | 4,86,585.00 | 0.00 |
| July, 2023 | 1,53,634.40 | 0.00 | 0.00 | 12,35,613.44 | 0.00 |
| August, 2023 | 5,20,029.00 | 0.00 | 0.00 | 2,62,860.60 | 0.00 |
| September, 2023 | 2,752.00 | 0.00 | 0.00 | 70,184.09 | 0.00 |
| October, 2023 | 8,36,047.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| November, 2023 | 7,42,482.00 | 0.00 | 0.00 | 3,89,703.30 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,13,729.08 | 0.00 |
| Januaury, 2024 | 3,46,911.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| February, 2024 | 11,66,510.00 | 0.00 | 0.00 | 9,72,741.20 | 0.00 |
| March, 2024 | 2,67,753.00 | 0.00 | 0.00 | 5,21,996.02 | 0.00 |
| Total | 53,76,069.40 | 0.00 | 1,97,479.00 | 53,77,995.17 | 0.00 |
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| 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 |