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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:-Kottur |
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| Opening Balance | 70,33,317.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,96,690.00 | 4,70,868.00 | 4,14,000.00 | 4,49,863.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 5,52,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,87,910.00 | 0.00 |
| November, 2023 | 13,70,837.00 | 0.00 | 0.00 | 6,04,329.00 | 0.00 |
| December, 2023 | 1,05,765.00 | 0.00 | 0.00 | 4,85,072.00 | 0.00 |
| Januaury, 2024 | 7,07,187.00 | 0.00 | 0.00 | 1,46,908.00 | 0.00 |
| February, 2024 | 9,20,827.00 | 0.00 | 0.00 | 5,39,161.00 | 0.00 |
| March, 2024 | 4,62,199.00 | 0.00 | 0.00 | 1,45,186.00 | 0.00 |
| Total | 55,85,956.00 | 4,70,868.00 | 4,14,000.00 | 38,10,644.00 | 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 |