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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:-Nannilam |
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| Opening Balance | 8,84,33,204.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,96,176.00 | 0.00 |
| May, 2023 | 24,50,756.00 | 0.00 | 0.00 | 8,16,760.00 | 0.00 |
| June, 2023 | 59,61,920.00 | 0.00 | 0.00 | 7,04,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,32,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,22,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,162.00 | 0.00 |
| October, 2023 | 6,59,399.00 | 0.00 | 0.00 | 6,29,952.00 | 0.00 |
| November, 2023 | 1,26,09,206.00 | 0.00 | 0.00 | 77,55,285.00 | 0.00 |
| December, 2023 | 66,19,114.00 | 0.00 | 0.00 | 32,24,955.00 | 0.00 |
| Januaury, 2024 | 28,04,816.00 | 0.00 | 0.00 | 10,59,829.00 | 0.00 |
| February, 2024 | 37,30,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,30,764.00 | 0.00 | 0.00 | 76,83,928.00 | 0.00 |
| Total | 3,93,66,654.00 | 0.00 | 0.00 | 2,91,19,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |