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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:-Melanatham |
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| Opening Balance | 61,38,382.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,790.00 | 0.00 | 0.00 | 60,887.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| June, 2022 | 1,64,783.00 | 0.00 | 0.00 | 9,72,150.00 | 0.00 |
| July, 2022 | 3,95,509.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,551.00 | 0.00 |
| November, 2022 | 1,02,647.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,43,931.00 | 0.00 |
| Januaury, 2023 | 1,94,979.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,13,138.00 | 0.00 |
| March, 2023 | 1,60,906.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
| Total | 12,68,814.00 | 0.00 | 0.00 | 20,74,288.00 | 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 |