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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 Thottam |
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| Opening Balance | 35,35,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,940.00 | 0.00 | 2,561.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91,876.00 | 0.00 | 0.00 | 3,10,956.00 | 0.00 |
| October, 2023 | 2,30,292.00 | 0.00 | 0.00 | 1,34,841.00 | 0.00 |
| November, 2023 | 2,02,285.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| December, 2023 | 37,618.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
| Januaury, 2024 | 1,49,777.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| February, 2024 | 2,58,047.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| March, 2024 | 77,503.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| Total | 12,13,338.00 | 0.00 | 2,561.00 | 7,54,980.00 | 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 |