|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Keluvathur |
|||||
| Opening Balance | 88,28,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,829.00 | 0.00 | 0.00 | 2,19,334.00 | 0.00 |
| May, 2022 | 3,95,591.00 | 0.00 | 0.00 | 4,17,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,73,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,076.00 | 0.00 |
| August, 2022 | 6,57,957.00 | 0.00 | 0.00 | 5,04,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,06,215.00 | 0.00 |
| November, 2022 | 1,47,037.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,428.00 | 0.00 | 0.00 | 29,82,396.00 | 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 |