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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:-Keela Thiruppalakkudi |
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| Opening Balance | 69,12,362.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
| May, 2023 | 12,89,576.00 | 0.00 | 0.00 | 9,18,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,12,740.02 | 1,92,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,080.00 | 0.00 | 0.00 | 8,98,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,54,436.00 | 0.00 | 0.00 | 3,83,020.00 | 0.00 |
| December, 2023 | 38,748.00 | 0.00 | 0.00 | 1,37,261.00 | 0.00 |
| Januaury, 2024 | 5,45,208.00 | 0.00 | 0.00 | 37,829.00 | 0.00 |
| February, 2024 | 9,20,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,25,327.00 | 0.00 |
| Total | 36,58,575.00 | 0.00 | 10,12,740.02 | 35,07,709.00 | 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 |