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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:-Pallivarthi |
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| Opening Balance | 61,86,239.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,756.00 | 0.00 | 2,58,901.00 | 89,360.00 | 0.00 |
| May, 2023 | 4,13,151.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,256.00 | 0.00 | 0.00 | 4,41,450.00 | 0.00 |
| October, 2023 | 4,96,190.00 | 0.00 | 0.00 | 1,11,708.00 | 0.00 |
| November, 2023 | 4,41,199.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| December, 2023 | 1,62,352.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
| February, 2024 | 6,06,387.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,291.00 | 0.00 | 2,58,901.00 | 19,46,591.00 | 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 |