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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:-Vilakudi |
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| Opening Balance | 95,27,364.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,03,272.00 | 0.00 | 6,72,614.00 | 14,81,285.00 | 0.00 |
| May, 2023 | 5,85,206.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| June, 2023 | 34,002.00 | 0.00 | 0.00 | 3,82,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,179.00 | 0.00 |
| August, 2023 | 5,36,021.00 | 0.00 | 0.00 | 11,23,840.00 | 0.00 |
| September, 2023 | 57,001.00 | 0.00 | 0.00 | 5,25,478.00 | 0.00 |
| October, 2023 | 4,47,496.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| November, 2023 | 6,71,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,18,740.00 | 0.00 | 0.00 | 13,14,697.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,52,982.00 | 0.00 | 6,72,614.00 | 56,78,601.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |