|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Panaiyur |
|||||
| Opening Balance | 66,86,954.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,73,369.00 | 0.00 | 0.00 | 2,17,116.00 | 0.00 |
| May, 2023 | 5,11,733.00 | 0.00 | 0.00 | 3,75,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,41,121.00 | 2,22,802.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 8,16,554.00 | 0.00 |
| August, 2023 | 1,20,005.00 | 0.00 | 0.00 | 1,32,938.00 | 0.00 |
| September, 2023 | 22,500.00 | 0.00 | 0.00 | 8,25,103.00 | 0.00 |
| October, 2023 | 0.00 | 1,91,311.86 | 0.00 | 3,89,779.00 | 0.00 |
| November, 2023 | 10,98,449.00 | 0.00 | 0.00 | 5,55,470.00 | 0.00 |
| December, 2023 | 1,14,504.00 | 0.00 | 0.00 | 43,654.00 | 0.00 |
| Januaury, 2024 | 5,08,082.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| February, 2024 | 7,04,871.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| March, 2024 | 1,19,614.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| Total | 42,83,127.00 | 1,91,311.86 | 7,41,121.00 | 37,61,238.00 | 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 |