|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Orathur |
|||||
| Opening Balance | 1,38,33,753.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,091.00 | 1,37,065.00 | 0.00 |
| July, 2023 | 1,43,349.00 | 0.00 | 0.00 | 32,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2023 | 78,826.00 | 0.00 | 0.00 | 3,47,546.00 | 0.00 |
| October, 2023 | 1,51,722.00 | 0.00 | 0.00 | 4,65,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,584.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| Januaury, 2024 | 3,37,290.00 | 0.00 | 0.00 | 5,57,119.00 | 0.00 |
| February, 2024 | 2,27,584.00 | 0.00 | 0.00 | 1,74,109.00 | 0.00 |
| March, 2024 | 94,656.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| Total | 14,86,148.00 | 0.00 | 13,091.00 | 19,87,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |