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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:-Serugalathur |
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| Opening Balance | 1,14,45,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,672.00 | 0.00 | 1,41,436.00 | 23,000.00 | 0.00 |
| May, 2023 | 2,16,788.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 1,95,775.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| July, 2023 | 1,08,652.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,172.00 | 0.00 | 0.00 | 10,06,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,470.00 | 0.00 | 0.00 | 4,77,241.00 | 0.00 |
| December, 2023 | 3,79,274.00 | 0.00 | 0.00 | 3,80,089.00 | 0.00 |
| Januaury, 2024 | 1,66,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,273.00 | 0.00 | 1,41,436.00 | 21,43,517.00 | 0.00 |
| 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 |