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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:-Kottur,Village Panchayat & Equivalent:-49 Nemmeli |
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| Opening Balance | 57,63,034.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,396.00 | 0.00 | 7,231.00 | 21,282.00 | 0.00 |
| May, 2023 | 3,68,156.00 | 0.00 | 0.00 | 1,71,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| July, 2023 | 2,15,164.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,192.00 | 0.00 |
| September, 2023 | 1,38,556.00 | 0.00 | 0.00 | 6,07,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,878.00 | 0.00 |
| November, 2023 | 2,83,276.00 | 0.00 | 0.00 | 3,61,289.00 | 0.00 |
| December, 2023 | 5,61,329.00 | 0.00 | 0.00 | 5,78,045.00 | 0.00 |
| Januaury, 2024 | 3,59,240.00 | 0.00 | 0.00 | 1,00,484.00 | 0.00 |
| February, 2024 | 4,24,914.00 | 0.00 | 0.00 | 3,62,453.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,68,141.00 | 1,54,984.00 |
| Total | 28,42,031.00 | 0.00 | 7,231.00 | 37,69,039.00 | 1,54,984.00 |
| 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 |