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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:-Melaperumalai |
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| Opening Balance | 21,23,209.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,234.00 | 0.00 | 1,259.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,124.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2023 | 24,828.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| September, 2023 | 13,543.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 1,20,788.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 1,81,181.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,963.00 | 0.00 | 0.00 | 4,07,711.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,757.00 | 0.00 |
| Total | 10,79,661.00 | 0.00 | 1,259.00 | 9,67,848.00 | 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 |