|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Vikkirapandiyam |
|||||
| Opening Balance | 1,15,80,827.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,53,623.00 | 0.00 | 1,37,794.36 | 3,52,532.00 | 0.00 |
| May, 2023 | 3,65,765.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,105.00 | 0.00 |
| July, 2023 | 2,66,645.00 | 0.00 | 0.00 | 11,60,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,197.00 | 0.00 |
| September, 2023 | 2,29,476.00 | 0.00 | 0.00 | 4,29,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,561.00 | 0.00 |
| November, 2023 | 7,03,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,63,586.00 | 0.00 | 0.00 | 5,05,857.00 | 0.00 |
| Januaury, 2024 | 2,81,439.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| February, 2024 | 4,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,949.00 | 0.00 |
| Total | 35,86,291.00 | 0.00 | 1,37,794.36 | 39,50,612.00 | 0.00 |
| 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 |