|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Nochiyur |
|||||
| Opening Balance | 1,36,89,532.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,91,515.00 | 0.00 | 0.00 | 5,11,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,93,858.49 | 3,43,965.00 | 0.00 |
| July, 2023 | 3,41,774.00 | 0.00 | 0.00 | 2,04,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,26,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,480.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| December, 2023 | 5,40,721.00 | 0.00 | 0.00 | 5,03,914.00 | 0.00 |
| Januaury, 2024 | 3,60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,691.00 | 0.00 | 2,93,858.49 | 28,37,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |