eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Puluthikkudi |
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Opening Balance | 1,37,50,976.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,42,471.00 | 0.00 | 0.00 | 1,00,356.00 | 0.00 |
May, 2022 | 28,800.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,16,812.00 | 0.00 |
August, 2022 | 8,83,988.00 | 0.00 | 0.00 | 2,37,242.00 | 0.00 |
September, 2022 | 2,46,518.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
October, 2022 | 2,39,267.00 | 0.00 | 0.00 | 23,47,428.00 | 0.00 |
November, 2022 | 2,11,710.00 | 0.00 | 0.00 | 1,83,305.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,89,988.00 | 0.00 |
Januaury, 2023 | 3,04,965.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,81,596.00 | 0.00 |
March, 2023 | 3,54,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,26,744.00 | 0.00 | 0.00 | 71,08,372.00 | 0.00 |
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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 |