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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:-Savalakkaran |
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| Opening Balance | 71,42,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,817.00 | 0.00 | 5,56,376.00 | 53,120.00 | 0.00 |
| May, 2023 | 2,87,650.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| June, 2023 | 21,591.00 | 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 | 0.00 | 2,40,424.00 | 0.00 | 6,68,679.00 | 0.00 |
| October, 2023 | 3,03,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,67,940.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| March, 2024 | 5,23,797.00 | 0.00 | 0.00 | 6,92,719.00 | 0.00 |
| Total | 31,90,730.00 | 2,40,424.00 | 5,56,376.00 | 18,03,948.00 | 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 |