|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Maruthavanam |
|||||
| Opening Balance | 1,04,24,502.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,756.00 | 0.00 | 21,38,750.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,73,137.00 | 60,000.00 | 0.00 | 1,32,920.00 | 0.00 |
| October, 2023 | 1,95,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 4,88,173.00 | 0.00 | 0.00 | 5,32,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,788.00 | 0.00 |
| Total | 14,39,239.00 | 60,000.00 | 21,38,750.00 | 8,54,624.00 | 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 |