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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:-Ovarur |
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| Opening Balance | 88,04,411.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 31,359.00 | 0.00 | 0.00 | 7,33,636.00 | 0.00 |
| October, 2023 | 3,65,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,421.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| February, 2024 | 5,48,132.00 | 0.00 | 0.00 | 11,85,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,278.00 | 0.00 |
| Total | 24,00,705.00 | 0.00 | 0.00 | 26,98,477.00 | 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 |