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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 |
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| Opening Balance | 16,59,96,848.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,759.00 | 0.00 |
| May, 2023 | 32,53,391.00 | 0.00 | 0.00 | 20,62,286.00 | 0.00 |
| June, 2023 | 44,92,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,40,246.00 | 0.00 | 0.00 | 17,92,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,41,433.00 | 0.00 |
| September, 2023 | 14,98,427.00 | 0.00 | 0.00 | 16,33,133.00 | 0.00 |
| October, 2023 | 6,78,954.00 | 0.00 | 0.00 | 22,60,424.00 | 3,93,748.00 |
| November, 2023 | 35,99,225.00 | 0.00 | 0.00 | 6,42,642.00 | 0.00 |
| December, 2023 | 45,41,582.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,46,448.00 | 0.00 |
| February, 2024 | 75,69,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,869.00 | 0.00 | 0.00 | 16,10,708.00 | 1,32,758.00 |
| Total | 2,63,18,764.00 | 0.00 | 0.00 | 1,43,31,952.00 | 5,26,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |