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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:-Manjanavadi-Thirurameswaram |
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| Opening Balance | 62,65,933.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,631.00 | 1,69,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,57,732.00 | 0.00 | 0.00 | 86,384.00 | 0.00 |
| December, 2023 | 1,72,214.00 | 0.00 | 0.00 | 1,26,848.00 | 0.00 |
| Januaury, 2024 | 7,15,631.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2024 | 9,90,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,42,052.00 | 0.00 | 76,631.00 | 13,79,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |