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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:-Kaarikkottai |
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| Opening Balance | 45,28,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,988.00 | 0.00 | 4,08,858.12 | 85,140.00 | 0.00 |
| May, 2023 | 1,78,855.00 | 0.00 | 0.00 | 1,24,624.00 | 0.00 |
| June, 2023 | 566.00 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| July, 2023 | 590.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| September, 2023 | 36,222.00 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| October, 2023 | 1,35,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,335.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| Januaury, 2024 | 2,52,444.00 | 0.00 | 0.00 | 1,60,188.00 | 0.00 |
| February, 2024 | 3,07,006.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,68,602.00 | 0.00 |
| Total | 15,16,130.00 | 0.00 | 4,08,858.12 | 16,98,959.00 | 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 |