eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Kunniyur |
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Opening Balance | 46,06,469.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,63,168.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
May, 2022 | 8,10,928.00 | 0.00 | 0.00 | 3,16,098.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,20,033.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
October, 2022 | 8,83,819.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
November, 2022 | 1,20,033.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
Januaury, 2023 | 2,08,618.00 | 0.00 | 0.00 | 6,29,161.00 | 0.00 |
February, 2023 | 48,229.00 | 0.00 | 1,73,986.38 | 3,96,855.00 | 0.00 |
March, 2023 | 2,41,859.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
Total | 27,07,487.00 | 0.00 | 1,73,986.38 | 20,20,126.00 | 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 |