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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:-Kothankudi |
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| Opening Balance | 59,39,896.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,767.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| May, 2023 | 5,45,668.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| June, 2023 | 1,15,252.00 | 0.00 | 0.00 | 2,63,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,333.00 | 0.00 |
| September, 2023 | 3,42,109.00 | 0.00 | 0.00 | 4,47,830.00 | 0.00 |
| October, 2023 | 4,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,81,924.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| December, 2023 | 58,368.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| Januaury, 2024 | 5,66,294.00 | 0.00 | 0.00 | 95,272.00 | 0.00 |
| February, 2024 | 6,30,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,639.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 38,45,146.00 | 0.00 | 0.00 | 15,81,123.00 | 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 |