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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:-Paravaakkottai |
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| Opening Balance | 1,69,88,732.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,03,217.00 | 0.00 | 32,68,653.46 | 1,60,640.00 | 0.00 |
| May, 2023 | 10,50,536.00 | 0.00 | 0.00 | 5,23,264.00 | 0.00 |
| June, 2023 | 18,463.00 | 0.00 | 0.00 | 4,43,598.00 | 0.00 |
| July, 2023 | 1,23,942.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| August, 2023 | 6,92,754.00 | 0.00 | 0.00 | 3,54,354.00 | 0.00 |
| September, 2023 | 4,01,497.00 | 0.00 | 0.00 | 16,44,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,76,919.00 | 0.00 |
| November, 2023 | 20,18,727.00 | 0.00 | 0.00 | 9,91,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,18,727.00 | 0.00 | 0.00 | 5,97,864.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,74,191.00 | 0.00 |
| Total | 75,27,863.00 | 0.00 | 32,68,653.46 | 73,36,987.00 | 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 |