|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Thirunellikkaval |
|||||
| Opening Balance | 78,99,599.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,01,269.51 | 3,17,027.00 | 25,552.00 |
| July, 2023 | 1,99,640.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,188.00 | 16,000.00 |
| September, 2023 | 1,50,265.00 | 0.00 | 0.00 | 5,01,778.00 | 5,01,778.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,330.00 | 5,43,330.00 |
| November, 2023 | 5,27,362.00 | 0.00 | 0.00 | 14,81,638.00 | 0.00 |
| December, 2023 | 66,883.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| Januaury, 2024 | 2,77,780.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| February, 2024 | 3,84,106.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| March, 2024 | 1,26,233.00 | 0.00 | 0.00 | 27,654.00 | 0.00 |
| Total | 20,45,285.00 | 0.00 | 1,01,269.51 | 32,29,098.00 | 10,86,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |