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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:-Pandi |
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| Opening Balance | 1,00,52,005.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,12,487.65 | 0.00 | 24,93,720.67 | 1,62,154.44 | 0.00 |
| May, 2023 | 3,85,879.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,842.72 | 0.00 |
| July, 2023 | 8,98,908.00 | 11,20,106.00 | 0.00 | 6,25,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,03,786.00 | 0.00 | 0.00 | 6,34,471.00 | 0.00 |
| October, 2023 | 0.00 | 6,01,893.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,790.00 | 0.00 | 0.00 | 7,31,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,516.00 | 0.00 | 0.00 | 2,55,491.00 | 0.00 |
| February, 2024 | 3,08,274.00 | 0.00 | 0.00 | 1,60,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,28,640.65 | 17,21,999.00 | 24,93,720.67 | 28,89,716.16 | 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 |