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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:-Mahadevapattinam |
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| Opening Balance | 89,40,999.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,97,964.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,63,480.00 | 8,25,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 9,806.00 | 0.00 | 63,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,24,906.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,944.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,78,708.00 | 0.00 |
| Total | 39,47,776.00 | 9,806.00 | 3,63,480.00 | 26,37,115.00 | 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 |