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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:-Karnavur |
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| Opening Balance | 1,69,52,613.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,03,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,15,187.00 | 0.00 | 0.00 | 93,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,758.00 | 0.00 |
| September, 2023 | 90,662.00 | 0.00 | 0.00 | 27,81,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,50,792.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2023 | 3,38,800.00 | 0.00 | 0.00 | 2,19,534.00 | 0.00 |
| Januaury, 2024 | 10,04,545.00 | 0.00 | 0.00 | 3,66,034.00 | 0.00 |
| February, 2024 | 14,93,589.00 | 0.00 | 0.00 | 2,94,934.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,08,633.00 | 0.00 |
| Total | 76,14,857.00 | 0.00 | 0.00 | 62,78,348.00 | 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 |