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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:-Ethakudi |
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| Opening Balance | 1,03,29,503.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,631.00 | 0.00 | 68,715.00 | 47,080.00 | 0.00 |
| May, 2023 | 3,02,322.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| June, 2023 | 2,78,241.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| July, 2023 | 2,20,334.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| September, 2023 | 1,05,469.00 | 0.00 | 0.00 | 3,47,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,12,029.00 | 0.00 | 0.00 | 5,70,008.00 | 0.00 |
| December, 2023 | 37,416.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 17,92,785.00 | 0.00 | 0.00 | 7,77,085.00 | 0.00 |
| February, 2024 | 5,81,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,33,932.00 | 0.00 | 68,715.00 | 23,32,669.00 | 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 |