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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:-Edayar Natham |
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| Opening Balance | 44,88,567.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,73,343.00 | 0.00 | 4,47,800.78 | 3,87,142.00 | 0.00 |
| June, 2023 | 44,781.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| July, 2023 | 2,58,676.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| September, 2023 | 49,110.00 | 0.00 | 0.00 | 1,58,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| November, 2023 | 4,46,360.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2023 | 3,32,474.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| Januaury, 2024 | 2,43,300.00 | 0.00 | 0.00 | 1,72,038.00 | 0.00 |
| February, 2024 | 2,67,816.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,860.00 | 0.00 | 4,47,800.78 | 12,23,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |