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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:-Mannargudi,Village Panchayat & Equivalent:-141 Nemmeli |
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| Opening Balance | 40,33,235.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| May, 2023 | 5,06,853.00 | 0.00 | 4,38,594.10 | 4,22,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 1,22,326.00 | 0.00 | 28,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,469.00 | 0.00 |
| November, 2023 | 2,04,944.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2023 | 3,07,416.00 | 0.00 | 0.00 | 1,49,839.00 | 0.00 |
| Januaury, 2024 | 2,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,416.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2024 | 5,72,675.00 | 0.00 | 0.00 | 3,26,422.00 | 0.00 |
| Total | 21,04,248.00 | 1,22,326.00 | 4,38,594.10 | 17,21,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |