eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Karuppukkilar |
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Opening Balance | 56,42,880.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,13,193.00 | 0.00 | 0.00 | 8,89,611.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
June, 2022 | 2,28,556.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
July, 2022 | 5,34,021.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,249.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,656.00 | 0.00 |
October, 2022 | 2,01,818.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
November, 2022 | 1,01,818.00 | 0.00 | 0.00 | 89,908.00 | 0.00 |
December, 2022 | 96,580.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,626.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,96,339.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
Total | 17,75,986.00 | 0.00 | 0.00 | 35,28,790.00 | 0.00 |
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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 |