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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:-Thenparai |
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| Opening Balance | 60,80,071.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,274.00 | 0.00 |
| May, 2023 | 11,82,479.00 | 0.00 | 2,44,011.00 | 5,76,576.00 | 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 | 2,98,976.00 | 0.00 | 0.00 | 8,83,229.67 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,320.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| December, 2023 | 5,14,980.00 | 0.00 | 0.00 | 3,90,517.00 | 0.00 |
| Januaury, 2024 | 6,21,369.00 | 0.00 | 0.00 | 3,24,313.00 | 0.00 |
| February, 2024 | 5,14,980.00 | 0.00 | 0.00 | 3,85,425.00 | 0.00 |
| March, 2024 | 38,500.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| Total | 35,14,604.00 | 0.00 | 2,44,011.00 | 32,73,935.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |