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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:-Orathur |
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| Opening Balance | 1,32,74,150.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,135.00 | 0.00 | 0.00 | 2,15,959.00 | 0.00 |
| June, 2022 | 1,43,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,264.00 | 0.00 |
| October, 2022 | 10,37,670.00 | 0.00 | 0.00 | 4,25,159.00 | 0.00 |
| November, 2022 | 1,15,443.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| Januaury, 2023 | 2,11,105.00 | 0.00 | 0.00 | 4,63,531.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| March, 2023 | 3,86,041.00 | 0.00 | 3,12,740.69 | 62,629.00 | 0.00 |
| Total | 23,32,047.00 | 0.00 | 3,12,740.69 | 14,59,704.00 | 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 |