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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:-Thiruthankur |
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| Opening Balance | 45,49,089.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,864.00 | 0.00 | 5,20,375.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,524.55 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| September, 2023 | 37,754.00 | 0.00 | 0.00 | 5,58,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,11,345.00 | 0.00 | 0.00 | 2,01,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,90,614.89 | 0.00 | 0.00 | 4,34,181.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,115.89 | 0.00 | 5,20,375.00 | 13,82,280.55 | 0.00 |
| 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 |