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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:-Udhayamarthandapuram |
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| Opening Balance | 1,11,98,560.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,501.00 | 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 | 20,57,086.00 | 6,43,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,40,708.00 | 0.00 |
| September, 2023 | 36,710.00 | 0.00 | 0.00 | 4,93,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,38,771.00 | 0.00 |
| November, 2023 | 6,41,900.00 | 0.00 | 0.00 | 4,68,059.00 | 0.00 |
| December, 2023 | 9,62,851.00 | 0.00 | 0.00 | 3,89,705.00 | 0.00 |
| Januaury, 2024 | 6,41,900.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 9,62,851.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 23,64,522.00 | 0.00 |
| Total | 42,43,713.00 | 0.00 | 20,57,086.00 | 75,84,469.00 | 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 |