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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:-Melanammanakurichi |
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| Opening Balance | 39,49,147.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,894.00 | 0.00 | 17,91,965.77 | 0.00 | 32,197.00 |
| 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 | 1,17,979.00 | 0.00 | 35,624.00 | 0.00 |
| September, 2023 | 0.00 | 2,48,097.00 | 0.00 | 1,15,197.00 | 0.00 |
| October, 2023 | 72,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,068.00 | 0.00 | 0.00 | 1,17,812.00 | 0.00 |
| Total | 5,96,518.00 | 3,66,076.00 | 17,91,965.77 | 2,68,633.00 | 32,197.00 |
| 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 |