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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:-Moonamsethi |
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| Opening Balance | 74,62,958.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,11,809.00 | 0.00 | 0.00 | 5,87,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,988.00 | 0.00 |
| July, 2023 | 28,680.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| August, 2023 | 3,50,081.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| September, 2023 | 25,185.00 | 0.00 | 0.00 | 4,35,588.00 | 0.00 |
| October, 2023 | 6,80,136.00 | 0.00 | 0.00 | 6,01,949.00 | 0.00 |
| November, 2023 | 6,96,886.00 | 0.00 | 0.00 | 5,91,627.00 | 0.00 |
| December, 2023 | 71,428.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| Januaury, 2024 | 4,45,303.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2024 | 5,09,208.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,18,716.00 | 0.00 | 0.00 | 28,93,725.00 | 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 |