|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Panaiyur |
|||||
| Opening Balance | 83,13,050.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,037.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| May, 2022 | 5,48,461.00 | 0.00 | 0.00 | 13,50,045.00 | 0.00 |
| June, 2022 | 72,300.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
| July, 2022 | 9,64,676.00 | 0.00 | 0.00 | 10,91,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,90,000.00 | 0.00 | 0.00 | 6,14,336.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,19,099.00 | 0.00 |
| November, 2022 | 2,29,812.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 7,63,456.00 | 0.00 |
| Januaury, 2023 | 4,27,718.00 | 0.00 | 0.00 | 2,72,065.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 89,972.00 | 0.00 |
| March, 2023 | 1,14,006.00 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
| Total | 40,41,010.00 | 0.00 | 0.00 | 56,67,106.00 | 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 |