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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:-Bharathi Moolankudi |
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| Opening Balance | 1,08,59,576.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,45,772.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| June, 2023 | 12,12,347.00 | 0.00 | 0.00 | 4,65,871.00 | 0.00 |
| July, 2023 | 1,84,892.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,160.00 | 0.00 |
| September, 2023 | 9,44,041.00 | 0.00 | 0.00 | 23,51,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,90,123.00 | 0.00 |
| November, 2023 | 12,64,172.00 | 0.00 | 0.00 | 3,19,932.00 | 0.00 |
| December, 2023 | 1,01,168.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| Januaury, 2024 | 3,82,419.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| February, 2024 | 5,73,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,08,440.00 | 0.00 | 0.00 | 49,61,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |