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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:-Thulasendrapuram |
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| Opening Balance | 51,67,467.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,96,368.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| May, 2023 | 4,71,230.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| June, 2023 | 4,79,669.00 | 0.00 | 0.00 | 8,52,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,40,726.00 | 3,95,633.00 | 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 | 10,09,619.00 | 0.00 | 0.00 | 4,27,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| Januaury, 2024 | 4,90,038.00 | 0.00 | 0.00 | 2,65,199.00 | 0.00 |
| February, 2024 | 5,43,665.00 | 0.00 | 0.00 | 1,18,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,589.00 | 0.00 | 1,40,726.00 | 25,33,406.00 | 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 |