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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:-Therkkunanallur |
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| Opening Balance | 85,04,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,50,927.00 | 0.00 | 8,13,902.00 | 3,51,618.00 | 0.00 |
| June, 2023 | 40,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,64,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,100.00 | 0.00 | 0.00 | 83,169.00 | 0.00 |
| Total | 27,80,791.00 | 0.00 | 8,13,902.00 | 4,34,787.00 | 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 |