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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:-Mannargudi,Village Panchayat & Equivalent:-Painganadu |
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| Opening Balance | 88,22,866.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,884.00 | 0.00 |
| May, 2023 | 9,88,173.00 | 0.00 | 0.00 | 6,76,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,449.00 | 0.00 |
| July, 2023 | 25,600.00 | 0.00 | 0.00 | 5,73,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,665.00 | 0.00 |
| October, 2023 | 3,79,226.00 | 0.00 | 0.00 | 8,07,107.00 | 0.00 |
| November, 2023 | 9,98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,716.00 | 0.00 |
| Januaury, 2024 | 3,99,564.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2024 | 11,95,692.00 | 0.00 | 0.00 | 8,31,079.00 | 0.00 |
| March, 2024 | 19,700.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| Total | 40,06,865.00 | 0.00 | 0.00 | 47,19,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |