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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:-Thiruvarur,Village Panchayat & Equivalent:-Mangudi |
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| Opening Balance | 69,63,768.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,601.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
| May, 2023 | 5,99,137.00 | 0.00 | 0.00 | 2,38,622.00 | 0.00 |
| June, 2023 | 60,580.00 | 0.00 | 2,48,955.00 | 8,53,149.18 | 0.00 |
| July, 2023 | 84,323.00 | 0.00 | 0.00 | 2,63,021.27 | 0.00 |
| August, 2023 | 3,04,123.00 | 0.00 | 0.00 | 3,19,167.00 | 0.00 |
| September, 2023 | 1,48,572.00 | 0.00 | 0.00 | 10,76,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,69,777.00 | 0.00 | 0.00 | 10,13,238.00 | 0.00 |
| December, 2023 | 8,68,720.82 | 0.00 | 0.00 | 11,69,388.24 | 0.00 |
| Januaury, 2024 | 5,59,340.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| February, 2024 | 8,55,842.00 | 0.00 | 0.00 | 6,14,426.00 | 0.00 |
| March, 2024 | 2,88,098.35 | 0.00 | 0.00 | 1,21,415.12 | 0.00 |
| Total | 52,69,114.17 | 0.00 | 2,48,955.00 | 61,13,828.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |