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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:-Paingkattur |
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| Opening Balance | 65,90,965.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,81,416.00 | 0.00 | 2,85,977.00 | 1,65,704.00 | 0.00 |
| May, 2023 | 3,72,834.00 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| June, 2023 | 3,42,415.00 | 0.00 | 0.00 | 2,86,462.00 | 0.00 |
| July, 2023 | 37,970.00 | 0.00 | 0.00 | 4,01,329.00 | 0.00 |
| August, 2023 | 2,71,807.00 | 0.00 | 0.00 | 1,45,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,308.00 | 0.00 |
| October, 2023 | 5,70,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,495.00 | 0.00 | 0.00 | 1,45,128.00 | 0.00 |
| December, 2023 | 1,05,009.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| Januaury, 2024 | 4,08,735.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| February, 2024 | 5,41,841.00 | 0.00 | 0.00 | 47,524.00 | 0.00 |
| March, 2024 | 1,36,534.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| Total | 40,92,204.00 | 0.00 | 2,85,977.00 | 20,21,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |