|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Thilai Vilagam |
|||||
| Opening Balance | 1,57,22,410.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,16,943.00 | 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 | 40,73,931.34 | 9,51,417.00 | 13,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,759.00 | 0.00 |
| September, 2023 | 2,27,949.00 | 0.00 | 0.00 | 3,79,988.00 | 0.00 |
| October, 2023 | 6,85,329.00 | 0.00 | 0.00 | 3,63,561.00 | 0.00 |
| November, 2023 | 10,27,993.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 17,13,322.00 | 0.00 | 0.00 | 8,74,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,659.00 | 0.00 |
| Total | 46,71,536.00 | 0.00 | 40,73,931.34 | 28,30,026.00 | 13,570.00 |
| 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 |