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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 Thottam |
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| Opening Balance | 34,57,531.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,852.00 | 0.00 | 0.00 | 87,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| June, 2022 | 1,14,446.00 | 0.00 | 0.00 | 27,584.00 | 0.00 |
| July, 2022 | 2,66,850.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| August, 2022 | 68,540.00 | 0.00 | 0.00 | 52,184.00 | 0.00 |
| September, 2022 | 63,638.00 | 0.00 | 0.00 | 2,93,543.00 | 0.00 |
| October, 2022 | 6,67,602.00 | 0.00 | 0.00 | 3,09,088.00 | 0.00 |
| November, 2022 | 63,638.00 | 0.00 | 0.00 | 2,98,062.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| Januaury, 2023 | 1,62,621.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| February, 2023 | 23,160.00 | 0.00 | 68,851.84 | 2,27,231.00 | 0.00 |
| March, 2023 | 1,73,127.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| Total | 17,51,674.00 | 0.00 | 68,851.84 | 16,04,936.00 | 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 |