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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:-Kummattithidal |
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| Opening Balance | 85,34,500.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,836.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,82,363.00 | 0.00 |
| June, 2022 | 4,32,677.00 | 0.00 | 0.00 | 7,43,780.00 | 0.00 |
| July, 2022 | 6,84,550.00 | 0.00 | 0.00 | 3,83,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,04,630.00 | 0.00 | 0.00 | 14,16,448.00 | 0.00 |
| October, 2022 | 41,400.00 | 0.00 | 0.00 | 1,60,904.00 | 0.00 |
| November, 2022 | 2,47,445.00 | 0.00 | 0.00 | 1,41,654.00 | 0.00 |
| December, 2022 | 41,400.00 | 0.00 | 0.00 | 53,086.00 | 0.00 |
| Januaury, 2023 | 41,400.00 | 0.00 | 0.00 | 1,20,086.00 | 0.00 |
| February, 2023 | 1,44,415.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| March, 2023 | 2,04,379.00 | 0.00 | 3,96,017.45 | 4,16,114.00 | 0.00 |
| Total | 29,18,132.00 | 0.00 | 3,96,017.45 | 51,52,517.00 | 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 |