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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:-Kummattithidal |
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| Opening Balance | 59,04,098.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,72,567.00 | 0.00 | 0.00 | 5,09,970.00 | 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 | 5,92,124.00 | 0.00 |
| September, 2023 | 3,48,363.00 | 0.00 | 0.00 | 4,35,288.00 | 0.00 |
| October, 2023 | 4,02,647.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| November, 2023 | 5,36,044.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| December, 2023 | 1,33,154.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| Januaury, 2024 | 4,01,747.00 | 0.00 | 0.00 | 37,154.00 | 0.00 |
| February, 2024 | 5,36,044.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,566.00 | 0.00 | 0.00 | 19,04,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |