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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:-Kunniyur |
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| Opening Balance | 51,19,843.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,469.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| May, 2023 | 2,69,912.00 | 0.00 | 0.00 | 1,76,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,178.00 | 0.00 |
| July, 2023 | 3,93,302.00 | 0.00 | 37,429.00 | 4,71,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,67,907.00 | 0.00 |
| October, 2023 | 4,12,139.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| November, 2023 | 3,77,538.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,942.00 | 0.00 |
| Januaury, 2024 | 2,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,700.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,860.00 | 0.00 | 37,429.00 | 22,63,158.00 | 0.00 |
| 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 |