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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:-Karuppukkilar |
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| Opening Balance | 38,90,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,228.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,853.00 | 0.00 | 96,450.35 | 3,24,975.00 | 0.00 |
| July, 2023 | 2,21,752.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| September, 2023 | 31,824.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| October, 2023 | 6,99,695.00 | 0.00 | 0.00 | 3,80,248.00 | 0.00 |
| November, 2023 | 4,26,673.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| December, 2023 | 74,473.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| February, 2024 | 5,85,521.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,24,019.00 | 0.00 | 96,450.35 | 12,87,274.00 | 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 |