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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:-Nannilam,Village Panchayat & Equivalent:-Kottur |
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| Opening Balance | 87,14,406.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,934.00 | 0.00 | 0.00 | 1,25,202.00 | 0.00 |
| June, 2023 | 1,59,904.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| August, 2023 | 1,16,308.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 2,54,741.00 | 34,635.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 4,55,097.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| December, 2023 | 38,102.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| Januaury, 2024 | 1,56,096.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| February, 2024 | 2,29,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,154.00 | 0.00 |
| Total | 18,21,299.00 | 34,635.00 | 0.00 | 9,19,367.00 | 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 |