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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:-83 Kulamanikkam |
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| Opening Balance | 1,06,27,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,367.00 | 0.00 | 7,34,631.00 | 75,029.00 | 0.00 |
| May, 2023 | 4,67,155.00 | 0.00 | 0.00 | 4,14,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,391.00 | 0.00 |
| August, 2023 | 4,37,320.00 | 0.00 | 0.00 | 10,86,157.00 | 6,23,183.00 |
| September, 2023 | 0.00 | 61,752.00 | 0.00 | 8,35,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,53,695.00 | 0.00 | 0.00 | 3,20,506.00 | 0.00 |
| December, 2023 | 1,26,392.00 | 0.00 | 0.00 | 2,06,903.00 | 0.00 |
| Januaury, 2024 | 4,68,382.00 | 0.00 | 0.00 | 77,312.00 | 0.00 |
| February, 2024 | 6,65,634.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,36,693.00 | 0.00 |
| Total | 42,88,945.00 | 61,752.00 | 7,34,631.00 | 45,88,038.00 | 6,23,183.00 |
| 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 |