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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:-Thiruvarur |
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| Opening Balance | 8,18,42,811.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| May, 2023 | 21,59,555.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| June, 2023 | 34,55,323.00 | 0.00 | 0.00 | 37,89,751.00 | 0.00 |
| July, 2023 | 9,39,624.00 | 0.00 | 0.00 | 47,35,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,61,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,62,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
| November, 2023 | 36,96,148.00 | 0.00 | 0.00 | 19,70,350.00 | 0.00 |
| December, 2023 | 36,20,419.00 | 0.00 | 0.00 | 6,50,542.00 | 2,70,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,39,196.00 | 0.00 |
| February, 2024 | 74,31,076.00 | 0.00 | 0.00 | 2,41,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,34,542.00 | 0.00 |
| Total | 2,13,02,145.00 | 0.00 | 0.00 | 1,97,95,709.00 | 2,70,860.00 |
| 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 |