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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:-Kottur |
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| Opening Balance | 72,52,919.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,056.00 | 0.00 | 0.00 | 4,07,034.00 | 0.00 |
| May, 2022 | 8,40,026.00 | 0.00 | 0.00 | 4,37,789.00 | 0.00 |
| June, 2022 | 5,44,262.00 | 0.00 | 0.00 | 8,42,177.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,143.00 | 0.00 |
| August, 2022 | 1,24,585.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| September, 2022 | 1,49,800.00 | 0.00 | 0.00 | 1,97,444.00 | 0.00 |
| October, 2022 | 11,39,617.00 | 0.00 | 0.00 | 22,92,682.60 | 0.00 |
| November, 2022 | 3,93,888.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| December, 2022 | 86,100.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| Januaury, 2023 | 3,76,953.00 | 0.00 | 0.00 | 9,79,282.00 | 0.00 |
| February, 2023 | 12,27,119.62 | 0.00 | 1,46,948.82 | 2,64,910.00 | 0.00 |
| March, 2023 | 1,84,962.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| Total | 60,56,368.62 | 0.00 | 1,46,948.82 | 61,29,021.60 | 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 |