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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:-Then Kovanoor |
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| Opening Balance | 64,32,304.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,532.00 | 0.00 | 0.00 | 3,08,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,19,114.59 | 3,52,861.00 | 0.00 |
| July, 2023 | 0.00 | 910.00 | 0.00 | 77,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,536.00 | 0.00 | 0.00 | 5,85,056.00 | 0.00 |
| December, 2023 | 4,94,945.00 | 0.00 | 0.00 | 4,14,806.00 | 0.00 |
| Januaury, 2024 | 2,94,199.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| February, 2024 | 4,06,520.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| March, 2024 | 45,624.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| Total | 23,52,356.00 | 910.00 | 6,19,114.59 | 19,32,032.00 | 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 |