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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:-Kunnalur |
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| Opening Balance | 2,34,17,015.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,095.00 | 0.00 |
| May, 2023 | 14,72,024.00 | 0.00 | 59,11,943.95 | 12,35,331.00 | 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 | 3,86,170.00 | 0.00 |
| September, 2023 | 13,60,585.00 | 0.00 | 0.00 | 25,16,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,96,698.00 | 0.00 |
| November, 2023 | 14,88,018.00 | 0.00 | 0.00 | 3,43,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,052.00 | 0.00 |
| February, 2024 | 14,88,018.00 | 0.00 | 0.00 | 5,79,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,24,278.00 | 0.00 |
| Total | 58,08,645.00 | 0.00 | 59,11,943.95 | 84,78,069.00 | 0.00 |
| 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 |