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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:-Vadapathi |
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| Opening Balance | 60,07,323.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,596.00 | 0.00 |
| May, 2023 | 7,18,097.00 | 0.00 | 6,38,788.00 | 2,90,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,670.00 | 0.00 | 0.00 | 9,51,202.00 | 0.00 |
| October, 2023 | 6,04,028.00 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| November, 2023 | 6,27,761.00 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,549.00 | 0.00 |
| Januaury, 2024 | 2,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,540.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,81,578.00 | 0.00 |
| Total | 27,34,456.00 | 0.00 | 6,38,788.00 | 34,56,414.00 | 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 |