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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:-Elavanoor |
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| Opening Balance | 61,05,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,684.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
| May, 2022 | 2,48,525.00 | 0.00 | 0.00 | 4,30,902.00 | 0.00 |
| June, 2022 | 31,997.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| July, 2022 | 6,06,440.00 | 0.00 | 0.00 | 5,96,222.00 | 0.00 |
| August, 2022 | 20,200.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| September, 2022 | 3,59,234.00 | 0.00 | 0.00 | 4,05,034.00 | 0.00 |
| October, 2022 | 1,74,883.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| November, 2022 | 1,91,607.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| December, 2022 | 65,168.00 | 0.00 | 0.00 | 3,03,798.00 | 0.00 |
| Januaury, 2023 | 2,99,012.00 | 0.00 | 0.00 | 1,17,529.00 | 0.00 |
| February, 2023 | 58,292.00 | 0.00 | 0.00 | 2,71,647.00 | 0.00 |
| March, 2023 | 1,84,973.00 | 0.00 | 0.00 | 7,76,892.00 | 43,049.00 |
| Total | 22,72,015.00 | 0.00 | 0.00 | 35,26,321.00 | 43,049.00 |
| 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 |