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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:-Nallur |
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| Opening Balance | 81,50,286.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,807.00 | 0.00 | 0.00 | 4,26,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,84,688.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,39,027.00 | 0.00 |
| November, 2022 | 2,39,445.00 | 0.00 | 0.00 | 1,78,546.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| Januaury, 2023 | 1,29,571.00 | 0.00 | 0.00 | 5,01,294.00 | 0.00 |
| February, 2023 | 2,15,478.00 | 0.00 | 3,91,511.99 | 6,22,426.00 | 0.00 |
| March, 2023 | 1,91,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,878.00 | 0.00 | 3,91,511.99 | 22,21,851.00 | 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 |