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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:-Muthupettai,Village Panchayat & Equivalent:-Jambuvanodai |
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| Opening Balance | 1,19,61,514.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,89,967.00 | 18,889.00 |
| May, 2023 | 16,64,499.00 | 0.00 | 0.00 | 12,85,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,21,531.84 | 5,88,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,67,701.00 | 56,309.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,73,034.00 | 0.00 | 0.00 | 4,79,824.00 | 0.00 |
| December, 2023 | 10,09,551.00 | 0.00 | 0.00 | 6,25,478.00 | 0.00 |
| Januaury, 2024 | 6,73,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,09,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,16,472.00 | 0.00 |
| Total | 50,29,669.00 | 0.00 | 12,21,531.84 | 63,15,827.00 | 75,198.00 |
| 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 |