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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:-Palaiyur |
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| Opening Balance | 84,39,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,593.00 | 0.00 | 0.00 | 2,69,994.00 | 0.00 |
| May, 2023 | 5,63,968.00 | 0.00 | 0.00 | 5,50,734.00 | 0.00 |
| June, 2023 | 85,800.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| July, 2023 | 29,800.00 | 0.00 | 0.00 | 16,533.00 | 0.00 |
| August, 2023 | 2,09,800.00 | 0.00 | 0.00 | 20,654.00 | 0.00 |
| September, 2023 | 29,800.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| October, 2023 | 3,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,775.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,800.00 | 0.00 | 0.00 | 1,01,519.00 | 0.00 |
| Total | 25,29,627.00 | 0.00 | 0.00 | 11,09,900.00 | 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 |