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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:-Malavarayanallur |
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| Opening Balance | 75,85,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,705.00 | 0.00 | 4,65,119.00 | 82,950.00 | 0.00 |
| May, 2023 | 4,89,950.00 | 0.00 | 0.00 | 75,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,952.00 | 0.00 |
| August, 2023 | 3,57,333.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| September, 2023 | 3,41,257.01 | 0.00 | 0.00 | 22,11,613.00 | 0.00 |
| October, 2023 | 7,77,205.00 | 0.00 | 0.00 | 91,371.00 | 0.00 |
| November, 2023 | 7,21,010.00 | 0.00 | 0.00 | 49,574.00 | 0.00 |
| December, 2023 | 1,19,498.00 | 0.00 | 0.00 | 88,454.00 | 0.00 |
| Januaury, 2024 | 4,96,240.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
| February, 2024 | 5,65,265.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,463.01 | 0.00 | 4,65,119.00 | 35,22,496.00 | 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 |