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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:-Kurichimoolai |
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| Opening Balance | 1,81,36,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,134.00 | 0.00 |
| May, 2023 | 14,77,190.00 | 0.00 | 0.00 | 5,33,476.00 | 0.00 |
| June, 2023 | 24,119.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,94,999.00 | 0.00 |
| August, 2023 | 5,66,869.00 | 0.00 | 0.00 | 6,68,248.00 | 0.00 |
| September, 2023 | 2,82,144.00 | 0.00 | 0.00 | 31,07,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,74,970.00 | 0.00 |
| November, 2023 | 14,93,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,97,296.00 | 0.00 | 0.00 | 15,87,837.00 | 0.00 |
| February, 2024 | 11,05,090.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| March, 2024 | 2,45,504.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
| Total | 57,91,453.00 | 0.00 | 0.00 | 85,99,279.00 | 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 |