eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Akkaraikkottagam |
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Opening Balance | 63,67,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,91,947.00 | 0.00 | 0.00 | 6,66,285.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,60,714.00 | 0.00 | 0.00 | 2,59,035.00 | 22,884.00 |
July, 2022 | 5,64,796.00 | 0.00 | 0.00 | 2,38,214.00 | 0.00 |
August, 2022 | 38,884.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
September, 2022 | 11,21,483.00 | 0.00 | 0.00 | 2,34,744.00 | 0.00 |
October, 2022 | 3,49,900.00 | 0.00 | 0.00 | 2,41,003.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,599.00 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,59,890.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,70,824.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,50,779.00 | 0.00 | 10,59,537.00 | 9,08,062.00 | 0.00 |
Total | 33,92,903.00 | 0.00 | 10,59,537.00 | 41,39,474.00 | 22,884.00 |
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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 |