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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:-Thondiakkadu |
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| Opening Balance | 46,98,543.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,812.00 | 0.00 | 0.00 | 3,16,685.00 | 0.00 |
| May, 2023 | 65,197.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
| June, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,11,532.00 | 0.00 | 0.00 | 16,03,834.00 | 0.00 |
| November, 2023 | 4,25,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,838.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| February, 2024 | 4,25,757.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 26,798.00 |
| Total | 28,08,893.00 | 0.00 | 0.00 | 28,50,517.00 | 26,798.00 |
| 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 |