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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:-Perukavazhnthan |
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| Opening Balance | 1,59,75,301.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,549.00 | 0.00 |
| July, 2022 | 15,43,212.00 | 0.00 | 0.00 | 14,18,743.00 | 1,03,760.00 |
| August, 2022 | 59,700.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
| September, 2022 | 84,900.00 | 0.00 | 0.00 | 1,15,973.00 | 0.00 |
| October, 2022 | 59,700.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| November, 2022 | 2,27,200.00 | 0.00 | 0.00 | 1,79,623.00 | 0.00 |
| December, 2022 | 59,700.00 | 0.00 | 0.00 | 6,29,778.00 | 0.00 |
| Januaury, 2023 | 9,44,010.00 | 0.00 | 0.00 | 17,77,560.00 | 0.00 |
| February, 2023 | 1,20,985.00 | 0.00 | 0.00 | 6,07,013.00 | 21,609.00 |
| March, 2023 | 57,473.00 | 0.00 | 0.00 | 7,14,175.00 | 0.00 |
| Total | 40,16,360.00 | 0.00 | 0.00 | 60,88,560.00 | 1,25,369.00 |
| 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 |