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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:-Irulneeki |
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| Opening Balance | 56,20,892.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,590.00 | 0.00 | 1,43,646.00 | 1,08,469.00 | 0.00 |
| May, 2023 | 3,43,796.00 | 0.00 | 0.00 | 2,80,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| July, 2023 | 74,982.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| August, 2023 | 1,35,001.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| September, 2023 | 1,72,311.00 | 0.00 | 0.00 | 5,46,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,820.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
| December, 2023 | 4,03,051.00 | 0.00 | 0.00 | 1,44,419.00 | 0.00 |
| Januaury, 2024 | 70,280.00 | 0.00 | 0.00 | 1,45,408.00 | 0.00 |
| February, 2024 | 6,24,882.00 | 0.00 | 0.00 | 5,72,474.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,095.00 | 0.00 |
| Total | 25,94,713.00 | 0.00 | 1,43,646.00 | 26,01,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |