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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:-Kurichimoolai |
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| Opening Balance | 1,89,57,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,185.00 | 0.00 | 0.00 | 5,52,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,10,510.00 | 0.00 | 0.00 | 5,82,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,17,868.00 | 0.00 |
| September, 2022 | 3,15,874.00 | 0.00 | 0.00 | 4,23,899.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 2,09,579.00 | 0.00 |
| November, 2022 | 3,33,874.00 | 0.00 | 0.00 | 1,31,896.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| Januaury, 2023 | 8,85,645.00 | 0.00 | 11,61,671.75 | 7,31,248.00 | 0.00 |
| February, 2023 | 3,95,840.00 | 0.00 | 0.00 | 3,16,121.00 | 0.00 |
| March, 2023 | 52,900.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| Total | 42,47,828.00 | 0.00 | 11,61,671.75 | 39,07,220.00 | 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 |