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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:-Vettaithidal |
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| Opening Balance | 59,42,822.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,520.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| June, 2023 | 3,81,656.00 | 0.00 | 4,23,684.43 | 4,27,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,907.00 | 6,347.00 |
| November, 2023 | 3,30,068.00 | 0.00 | 0.00 | 2,26,748.00 | 0.00 |
| December, 2023 | 64,782.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| Januaury, 2024 | 5,37,314.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| February, 2024 | 2,52,757.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,097.00 | 0.00 | 4,23,684.43 | 17,95,556.00 | 6,347.00 |
| 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 |