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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:-Devadhanam |
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| Opening Balance | 63,66,332.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,719.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| May, 2023 | 72,450.00 | 0.00 | 0.00 | 2,14,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,05,987.00 | 47,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,888.00 | 0.00 | 0.00 | 9,51,953.00 | 0.00 |
| October, 2023 | 4,16,867.00 | 0.00 | 0.00 | 1,68,345.00 | 0.00 |
| November, 2023 | 3,90,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,460.00 | 0.00 | 0.00 | 2,42,562.00 | 0.00 |
| February, 2024 | 4,64,612.00 | 0.00 | 0.00 | 4,00,180.00 | 0.00 |
| March, 2024 | 1,33,389.00 | 0.00 | 0.00 | 3,40,362.00 | 0.00 |
| Total | 28,57,843.00 | 0.00 | 1,05,987.00 | 24,76,352.00 | 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 |