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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:-Cheri |
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| Opening Balance | 56,53,397.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,631.00 | 0.00 | 0.00 | 4,70,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,70,446.00 | 0.00 | 515.00 | 2,12,253.00 | 0.00 |
| July, 2023 | 2,73,585.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| September, 2023 | 2,15,112.00 | 0.00 | 0.00 | 11,35,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,835.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,734.00 | 0.00 | 0.00 | 5,57,468.00 | 0.00 |
| February, 2024 | 4,33,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,444.00 | 0.00 | 515.00 | 29,39,554.00 | 0.00 |
| 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 |