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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:-Radhanarasimmapuram |
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| Opening Balance | 54,23,474.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 9,18,067.00 | 0.00 |
| July, 2022 | 4,83,565.00 | 0.00 | 0.00 | 4,81,734.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| September, 2022 | 52,047.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| October, 2022 | 23,46,263.00 | 0.00 | 0.00 | 4,44,148.00 | 0.00 |
| November, 2022 | 67,680.00 | 0.00 | 0.00 | 3,28,909.00 | 0.00 |
| December, 2022 | 11,450.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| Januaury, 2023 | 14,100.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| February, 2023 | 40,300.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| March, 2023 | 4,95,388.00 | 0.00 | 1,29,956.68 | 87,114.00 | 0.00 |
| Total | 35,13,293.00 | 0.00 | 1,29,956.68 | 24,56,732.00 | 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 |