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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:-Renganathapuram |
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| Opening Balance | 69,73,907.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,606.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| June, 2023 | 50,153.00 | 0.00 | 11,88,973.00 | 4,49,851.00 | 0.00 |
| July, 2023 | 1,85,475.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,758.00 | 0.00 |
| September, 2023 | 1,99,148.00 | 6,174.00 | 0.00 | 4,68,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,35,828.00 | 0.00 | 0.00 | 5,64,368.00 | 0.00 |
| December, 2023 | 62,145.00 | 0.00 | 0.00 | 56,954.00 | 0.00 |
| Januaury, 2024 | 2,58,155.00 | 0.00 | 0.00 | 1,04,104.00 | 0.00 |
| February, 2024 | 2,94,063.00 | 0.00 | 0.00 | 3,76,093.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,475.00 | 6,174.00 | 11,88,973.00 | 23,28,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |