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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:-Paingkattur |
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| Opening Balance | 74,07,614.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,264.00 | 0.00 | 0.00 | 3,16,714.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,01,541.00 | 0.00 | 0.00 | 5,06,334.00 | 0.00 |
| September, 2022 | 1,64,063.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,28,176.00 | 0.00 |
| November, 2022 | 3,17,326.00 | 0.00 | 0.00 | 15,42,580.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 55,146.00 | 0.00 |
| Januaury, 2023 | 2,40,694.00 | 0.00 | 0.00 | 1,90,592.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,43,335.00 | 0.00 |
| March, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,23,062.00 | 0.00 |
| Total | 23,96,288.00 | 0.00 | 0.00 | 32,12,937.00 | 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 |