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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:-Ramapuram |
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| Opening Balance | 55,62,726.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,61,988.00 | 3,20,020.00 | 5,09,259.00 | 2,67,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,73,386.00 | 0.00 | 0.00 | 5,38,906.00 | 0.00 |
| October, 2023 | 3,76,216.00 | 0.00 | 0.00 | 4,68,963.00 | 0.00 |
| November, 2023 | 5,64,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,214.00 | 0.00 |
| Januaury, 2024 | 3,76,216.00 | 0.00 | 0.00 | 4,74,273.00 | 0.00 |
| February, 2024 | 5,64,324.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2024 | 17,03,685.00 | 0.00 | 0.00 | 15,90,954.00 | 0.00 |
| Total | 57,20,139.00 | 3,20,020.00 | 5,09,259.00 | 36,67,472.00 | 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 |