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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:-Vallur |
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| Opening Balance | 62,50,729.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,904.00 | 0.00 | 0.00 | 4,79,447.00 | 0.00 |
| June, 2023 | 45,680.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 2,27,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,608.00 | 0.00 |
| September, 2023 | 2,18,376.00 | 0.00 | 0.00 | 2,58,723.00 | 0.00 |
| October, 2023 | 2,40,466.00 | 0.00 | 0.00 | 43,186.00 | 43,186.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,35,510.00 | 0.00 | 0.00 | 4,55,821.00 | 0.00 |
| Januaury, 2024 | 3,16,654.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| February, 2024 | 4,74,462.00 | 0.00 | 0.00 | 80,092.00 | 0.00 |
| March, 2024 | 361.00 | 0.00 | 0.00 | 3,30,382.00 | 0.00 |
| Total | 27,57,110.00 | 0.00 | 0.00 | 18,98,351.00 | 43,186.00 |
| 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 |