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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:-Adhichapuram |
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| Opening Balance | 54,40,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,70,262.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| May, 2023 | 3,70,344.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,839.00 | 0.00 |
| July, 2023 | 2,22,205.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
| September, 2023 | 4,11,782.00 | 0.00 | 0.00 | 11,52,722.00 | 0.00 |
| October, 2023 | 2,84,957.00 | 0.00 | 0.00 | 1,57,984.00 | 0.00 |
| November, 2023 | 4,27,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,224.00 | 0.00 |
| February, 2024 | 7,12,393.00 | 0.00 | 0.00 | 2,58,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,108.00 | 0.00 |
| Total | 32,99,379.00 | 0.00 | 0.00 | 28,73,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |