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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:-Thirukkalar |
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| Opening Balance | 81,51,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,084.00 | 0.00 | 3,488.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,651.00 | 0.00 | 0.00 | 3,37,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,676.00 | 0.00 |
| July, 2023 | 2,35,892.00 | 0.00 | 0.00 | 6,98,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,392.00 | 0.00 |
| September, 2023 | 2,10,466.00 | 0.00 | 0.00 | 5,97,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,983.00 | 0.00 |
| December, 2023 | 8,66,939.00 | 0.00 | 0.00 | 2,84,458.00 | 0.00 |
| Januaury, 2024 | 3,28,334.00 | 0.00 | 0.00 | 88,932.00 | 0.00 |
| February, 2024 | 3,75,694.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
| Total | 27,73,060.00 | 0.00 | 3,488.00 | 27,53,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |