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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:-Ashesham |
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| Opening Balance | 60,11,453.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,556.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2023 | 8,01,528.00 | 0.00 | 0.00 | 5,99,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,39,585.20 | 3,75,046.00 | 0.00 |
| July, 2023 | 4,16,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,001.00 | 0.00 |
| September, 2023 | 69,999.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,83,817.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| December, 2023 | 3,52,028.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,494.00 | 0.00 |
| February, 2024 | 15,40,485.00 | 0.00 | 0.00 | 20,26,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,21,432.00 | 0.00 | 15,39,585.20 | 41,69,543.00 | 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 |