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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:-Sithamalli |
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| Opening Balance | 89,43,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,600.00 | 0.00 | 1,86,397.69 | 55,350.00 | 0.00 |
| May, 2023 | 3,37,347.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,949.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,816.00 | 0.00 | 0.00 | 6,76,931.00 | 0.00 |
| December, 2023 | 7,58,780.00 | 0.00 | 0.00 | 1,44,962.00 | 0.00 |
| Januaury, 2024 | 3,61,747.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| February, 2024 | 5,42,574.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2024 | 7.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
| Total | 28,32,820.00 | 0.00 | 1,86,397.69 | 15,94,160.00 | 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 |