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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-49 Nemmeli |
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| Opening Balance | 50,87,631.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,635.00 | 0.00 | 0.00 | 2,42,147.00 | 0.00 |
| May, 2022 | 3,90,556.00 | 0.00 | 0.00 | 6,92,726.00 | 0.00 |
| June, 2022 | 2,69,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,04,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,464.00 | 0.00 | 0.00 | 2,10,029.00 | 0.00 |
| October, 2022 | 11,00,665.00 | 0.00 | 0.00 | 5,05,519.00 | 0.00 |
| November, 2022 | 1,61,464.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 41,366.00 | 0.00 |
| Januaury, 2023 | 2,36,797.00 | 0.00 | 0.00 | 6,87,926.00 | 0.00 |
| February, 2023 | 18,031.00 | 0.00 | 1,06,044.67 | 1,13,816.00 | 0.00 |
| March, 2023 | 2,87,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,95,994.00 | 0.00 | 1,06,044.67 | 26,14,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |