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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:-Velukkudi |
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| Opening Balance | 82,86,568.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| June, 2023 | 3,06,672.00 | 0.00 | 0.00 | 4,49,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,119.00 | 0.00 | 0.00 | 2,51,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,512.00 | 2,607.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,674.00 | 0.00 | 0.00 | 3,65,401.00 | 0.00 |
| Januaury, 2024 | 3,32,471.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
| February, 2024 | 5,76,517.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
| March, 2024 | 90,044.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 20,09,497.00 | 0.00 | 0.00 | 24,48,366.00 | 2,607.00 |
| 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 |