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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 |
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| Opening Balance | 4,74,95,530.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,05,951.00 | 0.00 | 0.00 | 2,10,83,050.60 | 0.00 |
| June, 2023 | 1,16,16,160.58 | 0.00 | 0.00 | 45,77,083.58 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,15,87,383.00 | 0.00 |
| August, 2023 | 1,77,41,107.00 | 0.00 | 0.00 | 98,56,566.00 | 0.00 |
| September, 2023 | 1,22,63,754.00 | 0.00 | 0.00 | 1,21,64,497.00 | 0.00 |
| October, 2023 | 29,35,073.80 | 0.00 | 0.00 | 1,33,89,885.80 | 0.00 |
| November, 2023 | 59,50,014.00 | 0.00 | 0.00 | 1,50,05,104.00 | 0.00 |
| December, 2023 | 2,48,32,120.00 | 0.00 | 0.00 | 1,12,62,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,86,433.00 | 0.00 |
| February, 2024 | 3,03,92,875.00 | 0.00 | 0.00 | 2,80,88,610.00 | 30,19,511.00 |
| March, 2024 | 63,61,132.00 | 0.00 | 0.00 | 93,18,681.00 | 0.00 |
| Total | 14,66,95,497.38 | 0.00 | 0.00 | 14,39,20,249.98 | 30,19,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |