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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:-Elavanoor |
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| Opening Balance | 48,94,523.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,015.00 | 0.00 | 1,05,792.00 | 71,758.00 | 0.00 |
| May, 2023 | 58,475.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| June, 2023 | 49,350.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| July, 2023 | 48,400.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| September, 2023 | 1,68,251.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| October, 2023 | 1,97,462.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2023 | 3,01,505.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2023 | 46,044.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2024 | 2,44,180.00 | 0.00 | 0.00 | 5,25,985.00 | 0.00 |
| February, 2024 | 3,86,728.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| March, 2024 | 72,164.00 | 0.00 | 0.00 | 47,154.00 | 0.00 |
| Total | 19,89,574.00 | 0.00 | 1,05,792.00 | 12,28,875.00 | 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 |