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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 |
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| Opening Balance | 16,11,56,885.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,29,234.00 | 0.00 | 0.00 | 28,44,672.00 | 0.00 |
| June, 2023 | 45,82,287.00 | 0.00 | 0.00 | 43,18,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,485.00 | 0.00 |
| August, 2023 | 5,23,947.00 | 0.00 | 0.00 | 9,66,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,24,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,07,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,45,333.00 | 0.00 |
| December, 2023 | 61,39,073.00 | 0.00 | 0.00 | 30,732.00 | 15,366.00 |
| Januaury, 2024 | 6,59,724.00 | 0.00 | 0.00 | 7,69,694.00 | 0.00 |
| February, 2024 | 68,38,977.00 | 0.00 | 0.00 | 6,88,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,98,158.00 | 0.00 |
| Total | 2,26,96,742.00 | 0.00 | 0.00 | 1,81,60,564.00 | 15,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |