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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:-Chitraiyur |
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| Opening Balance | 69,60,966.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,374.00 | 0.00 | 3,68,765.18 | 83,144.00 | 0.00 |
| May, 2023 | 2,23,354.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| July, 2023 | 2,72,080.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 4,41,276.00 | 0.00 | 3,14,538.00 | 0.00 |
| October, 2023 | 4,98,649.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| November, 2023 | 4,32,274.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| December, 2023 | 80,078.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| Januaury, 2024 | 3,29,899.00 | 0.00 | 0.00 | 85,114.00 | 0.00 |
| February, 2024 | 5,35,336.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| Total | 30,59,044.00 | 4,41,276.00 | 3,68,765.18 | 12,67,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |