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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:-Perukavazhnthan |
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| Opening Balance | 1,40,28,470.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,20,565.00 | 0.00 | 2,46,299.00 | 7,34,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,873.00 | 0.00 |
| July, 2023 | 3,85,017.00 | 0.00 | 0.00 | 1,01,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,584.00 | 0.00 |
| September, 2023 | 1,75,328.00 | 0.00 | 0.00 | 5,30,257.00 | 0.00 |
| October, 2023 | 6,10,618.00 | 0.00 | 0.00 | 9,12,231.00 | 0.00 |
| November, 2023 | 8,75,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,550.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| Januaury, 2024 | 7,25,898.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| February, 2024 | 10,17,568.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| March, 2024 | 1,42,560.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| Total | 56,95,112.00 | 0.00 | 2,46,299.00 | 33,80,857.00 | 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 |