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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:-Senthangudi |
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| Opening Balance | 87,54,364.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,587.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,50,446.00 | 4,05,816.00 | 0.00 |
| July, 2023 | 2,08,098.00 | 0.00 | 0.00 | 1,34,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| September, 2023 | 1,16,353.00 | 0.00 | 0.00 | 18,62,951.00 | 0.00 |
| October, 2023 | 2,19,843.00 | 0.00 | 0.00 | 86,991.00 | 0.00 |
| November, 2023 | 3,29,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,213.00 | 0.00 |
| Januaury, 2024 | 6,47,892.00 | 0.00 | 0.00 | 8,27,713.00 | 0.00 |
| February, 2024 | 3,29,765.00 | 0.00 | 0.00 | 2,09,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,523.00 | 0.00 | 1,50,446.00 | 40,27,703.00 | 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 |