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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:-Mannukkumundan |
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| Opening Balance | 89,26,729.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,394.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
| May, 2022 | 7,56,277.00 | 0.00 | 0.00 | 10,51,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,06,021.00 | 1,920.00 |
| July, 2022 | 14,32,150.00 | 0.00 | 0.00 | 3,56,288.00 | 0.00 |
| August, 2022 | 1,47,000.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| September, 2022 | 9,40,424.00 | 0.00 | 0.00 | 5,11,797.00 | 0.00 |
| October, 2022 | 2,65,168.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2022 | 1,92,190.00 | 0.00 | 0.00 | 2,46,402.00 | 0.00 |
| December, 2022 | 19,919.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| Januaury, 2023 | 3,76,280.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 4,39,653.00 | 0.00 |
| March, 2023 | 39,750.00 | 0.00 | 0.00 | 3,59,998.00 | 0.00 |
| Total | 45,87,352.00 | 0.00 | 0.00 | 59,71,852.00 | 1,920.00 |
| 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 |