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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 |
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| Opening Balance | 8,46,55,714.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,98,659.00 | 0.00 | 0.00 | 26,40,011.00 | 0.00 |
| June, 2023 | 36,42,360.00 | 0.00 | 0.00 | 36,92,632.00 | 0.00 |
| July, 2023 | 1,91,39,224.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,06,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,93,066.00 | 55,205.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,28,869.00 | 0.00 |
| November, 2023 | 4,99,922.00 | 0.00 | 0.00 | 11,22,462.00 | 0.00 |
| December, 2023 | 59,63,316.00 | 0.00 | 0.00 | 33,28,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,77,457.00 | 0.00 |
| February, 2024 | 63,14,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,54,241.00 | 0.00 | 0.00 | 48,36,574.00 | 0.00 |
| Total | 4,27,12,019.00 | 0.00 | 0.00 | 2,28,79,546.00 | 55,205.00 |
| 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 |