|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Thalayamangalam |
|||||
| Opening Balance | 84,92,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,06,631.00 | 0.00 | 9,41,819.00 | 2,45,890.00 | 0.00 |
| June, 2023 | 10,800.00 | 0.00 | 0.00 | 1,99,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,12,233.00 | 0.00 |
| August, 2023 | 3,50,785.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| September, 2023 | 0.00 | 1,37,148.00 | 0.00 | 7,91,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,14,325.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2023 | 1,49,187.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| Januaury, 2024 | 5,51,937.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| February, 2024 | 8,04,089.00 | 0.00 | 0.00 | 1,92,334.00 | 0.00 |
| March, 2024 | 6,227.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| Total | 43,93,981.00 | 1,37,148.00 | 9,41,819.00 | 28,85,312.00 | 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 |