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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 |
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| Opening Balance | 12,12,72,457.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,07,470.00 | 0.00 | 0.00 | 22,03,631.00 | 0.00 |
| June, 2023 | 25,31,393.00 | 0.00 | 0.00 | 11,07,967.00 | 0.00 |
| July, 2023 | 71,05,076.00 | 0.00 | 0.00 | 69,03,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,06,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,733.00 | 0.00 |
| October, 2023 | 38,24,144.00 | 0.00 | 0.00 | 49,67,914.00 | 0.00 |
| November, 2023 | 2,77,676.00 | 0.00 | 0.00 | 18,14,095.00 | 35,570.00 |
| December, 2023 | 63,61,527.00 | 0.00 | 0.00 | 6,00,200.00 | 0.00 |
| Januaury, 2024 | 21,05,676.00 | 0.00 | 0.00 | 14,62,258.00 | 0.00 |
| February, 2024 | 30,58,639.00 | 0.00 | 0.00 | 39,68,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,71,601.00 | 0.00 | 0.00 | 2,57,18,971.00 | 35,570.00 |
| 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 |