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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:-Radhanarasimmapuram |
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| Opening Balance | 63,50,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,401.00 | 0.00 | 1,88,823.00 | 2,28,021.00 | 0.00 |
| May, 2023 | 2,12,129.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,276.00 | 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 | 1,49,216.00 | 1,49,216.00 | 0.00 | 2,98,432.00 | 1,49,216.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,059.00 | 0.00 | 0.00 | 1,67,959.00 | 0.00 |
| December, 2023 | 2,83,788.00 | 0.00 | 0.00 | 4,63,438.00 | 0.00 |
| Januaury, 2024 | 45,199.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| February, 2024 | 4,42,847.00 | 0.00 | 0.00 | 2,51,148.00 | 0.00 |
| March, 2024 | 48,345.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| Total | 19,55,984.00 | 1,49,216.00 | 1,88,823.00 | 20,69,204.00 | 1,49,216.00 |
| 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 |