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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:-Thiruvarur,Village Panchayat & Equivalent:-Kottarakudi |
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| Opening Balance | 73,00,527.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,510.00 | 0.00 | 0.00 | 2,62,661.00 | 0.00 |
| May, 2023 | 2,71,843.00 | 0.00 | 0.00 | 1,17,173.04 | 0.00 |
| June, 2023 | 5,02,646.00 | 0.00 | 0.00 | 1,15,248.00 | 0.00 |
| July, 2023 | 59,806.38 | 4,05,756.00 | 6,044.00 | 54,283.00 | 0.00 |
| August, 2023 | 3,90,537.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,406.00 | 0.00 | 0.00 | 5,40,225.00 | 0.00 |
| December, 2023 | 2,79,608.00 | 0.00 | 0.00 | 3,04,496.00 | 0.00 |
| Januaury, 2024 | 2,55,347.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| February, 2024 | 2,79,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,78,065.79 | 0.00 | 0.00 | 16,50,608.00 | 0.00 |
| Total | 45,28,377.17 | 4,05,756.00 | 6,044.00 | 33,44,305.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |