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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:-Neduvaakkottai |
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| Opening Balance | 74,52,656.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,766.00 | 0.00 | 0.00 | 5,91,695.00 | 0.00 |
| May, 2023 | 5,04,069.00 | 0.00 | 0.00 | 2,58,080.00 | 0.00 |
| June, 2023 | 642.00 | 76,850.00 | 9,04,960.00 | 6,61,829.00 | 0.00 |
| July, 2023 | 21,028.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| August, 2023 | 1,68,908.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| September, 2023 | 8,870.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| November, 2023 | 9,69,183.00 | 0.00 | 0.00 | 8,82,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,14,688.00 | 0.00 | 0.00 | 2,46,008.00 | 0.00 |
| February, 2024 | 6,80,153.00 | 0.00 | 0.00 | 6,95,523.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,307.00 | 76,850.00 | 9,04,960.00 | 36,60,460.00 | 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 |