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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:-Senthamangalam |
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| Opening Balance | 61,22,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,410.00 | 0.00 | 1,11,684.00 | 5,96,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,22,355.00 | 0.00 | 0.00 | 2,24,286.67 | 0.00 |
| October, 2023 | 1,51,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,641.00 | 0.00 | 0.00 | 1,31,894.00 | 0.00 |
| December, 2023 | 33,554.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| Januaury, 2024 | 3,45,913.00 | 0.00 | 0.00 | 5,49,999.00 | 0.00 |
| February, 2024 | 2,27,087.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,862.00 | 0.00 |
| Total | 17,15,351.00 | 0.00 | 1,11,684.00 | 21,17,096.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |