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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:-Vadakovanur |
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| Opening Balance | 88,86,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,75,642.00 | 0.00 | 0.00 | 2,63,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,14,834.21 | 3,10,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,962.00 | 0.00 |
| October, 2023 | 1,85,758.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| November, 2023 | 2,78,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,758.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| February, 2024 | 10,06,611.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2024 | 4,17,080.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| Total | 25,33,247.00 | 0.00 | 6,14,834.21 | 14,50,207.00 | 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 |