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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:-Palayakkottai |
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| Opening Balance | 49,32,965.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,13,317.00 | 0.00 | 1,26,935.00 | 3,63,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,989.00 | 0.00 | 0.00 | 2,84,494.00 | 0.00 |
| October, 2023 | 2,11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,841.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| Januaury, 2024 | 1,68,101.00 | 0.00 | 0.00 | 2,76,983.00 | 0.00 |
| February, 2024 | 6,08,485.00 | 0.00 | 0.00 | 3,67,193.00 | 0.00 |
| March, 2024 | 1,46,170.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Total | 19,02,051.00 | 0.00 | 1,26,935.00 | 14,07,915.00 | 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 |