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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:-Moovanalloor |
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| Opening Balance | 56,42,798.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,629.00 | 0.00 | 10,47,529.27 | 93,372.00 | 0.00 |
| May, 2023 | 2,79,828.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,219.00 | 11,319.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,97,032.00 | 0.00 | 0.00 | 7,64,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
| December, 2023 | 7,94,013.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| Januaury, 2024 | 3,55,659.00 | 0.00 | 0.00 | 1,64,234.00 | 0.00 |
| February, 2024 | 4,64,840.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| March, 2024 | 1,11,018.00 | 0.00 | 0.00 | 98,434.00 | 0.00 |
| Total | 27,22,019.00 | 0.00 | 10,47,529.27 | 19,95,521.00 | 11,319.00 |
| 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 |