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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:-Kandithampettai |
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| Opening Balance | 56,20,314.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,289.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| June, 2023 | 3,360.00 | 0.00 | 6,66,485.00 | 4,75,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| August, 2023 | 50,125.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| October, 2023 | 2,20,365.00 | 0.00 | 0.00 | 1,46,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,982.00 | 0.00 | 0.00 | 4,50,553.00 | 0.00 |
| Januaury, 2024 | 2,20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,791.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2024 | 36,300.00 | 0.00 | 0.00 | 1,17,166.00 | 0.00 |
| Total | 21,17,571.00 | 0.00 | 6,66,485.00 | 15,99,258.00 | 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 |