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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:-Vengathankudi |
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| Opening Balance | 69,34,221.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,86,896.00 | 0.00 | 0.00 | 4,31,096.00 | 0.00 |
| July, 2023 | 0.00 | 78,914.00 | 48,808.11 | 1,76,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| October, 2023 | 4,78,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,017.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| December, 2023 | 94,136.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| Januaury, 2024 | 66,528.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| February, 2024 | 5,49,148.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,156.00 | 78,914.00 | 48,808.11 | 10,15,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |