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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:-Thirumakkottai |
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| Opening Balance | 91,23,796.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,62,896.00 | 0.00 | 0.00 | 7,41,411.00 | 0.00 |
| May, 2023 | 10,46,010.00 | 0.00 | 0.00 | 4,69,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,48,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,96,927.00 | 1,73,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,21,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,17,918.00 | 4,41,678.00 |
| November, 2023 | 12,76,179.00 | 0.00 | 0.00 | 9,51,396.00 | 0.00 |
| December, 2023 | 1,33,154.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| Januaury, 2024 | 5,48,962.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| February, 2024 | 6,38,212.00 | 0.00 | 0.00 | 3,42,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,05,413.00 | 0.00 | 5,96,927.00 | 50,73,133.00 | 4,41,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |