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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 Embethi |
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| Opening Balance | 38,46,020.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,872.00 | 0.00 | 12,748.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| October, 2023 | 1,46,713.00 | 0.00 | 0.00 | 2,37,008.00 | 0.00 |
| November, 2023 | 2,24,175.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2024 | 2,14,351.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2024 | 2,97,459.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| March, 2024 | 1,07,296.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| Total | 12,01,866.00 | 0.00 | 12,748.00 | 3,50,024.00 | 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 |