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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:-Edaiyur |
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| Opening Balance | 1,25,22,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,695.00 | 0.00 | 25,29,806.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,85,958.00 | 0.00 | 0.00 | 11,37,436.00 | 0.00 |
| October, 2023 | 5,61,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,918.00 | 0.00 | 0.00 | 15,45,266.00 | 0.00 |
| February, 2024 | 8,42,877.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,23,188.00 | 0.00 |
| Total | 49,85,243.00 | 0.00 | 25,29,806.00 | 33,70,357.00 | 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 |