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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:-Palayakkottai |
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| Opening Balance | 55,97,918.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,46,991.00 | 0.00 | 0.00 | 12,97,149.00 | 12,265.00 |
| June, 2022 | 3,61,796.00 | 0.00 | 0.00 | 2,27,472.00 | 0.00 |
| July, 2022 | 6,95,809.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
| September, 2022 | 2,92,365.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| October, 2022 | 1,49,896.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
| November, 2022 | 3,23,985.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| December, 2022 | 6,678.00 | 0.00 | 0.00 | 2,40,087.00 | 0.00 |
| Januaury, 2023 | 67,800.00 | 0.00 | 0.00 | 4,89,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,31,420.00 | 0.00 |
| March, 2023 | 2,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,198.00 | 0.00 | 0.00 | 40,31,416.00 | 12,265.00 |
| 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 |