eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Renganathapuram |
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Opening Balance | 68,81,463.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,65,824.00 | 0.00 | 0.00 | 1,85,863.00 | 0.00 |
May, 2022 | 2,86,674.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
June, 2022 | 1,97,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,96,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,052.00 | 0.00 |
September, 2022 | 1,79,236.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
October, 2022 | 1,68,300.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
November, 2022 | 1,21,236.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
Januaury, 2023 | 2,26,455.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
March, 2023 | 2,17,335.00 | 0.00 | 1,46,445.42 | 5,95,254.00 | 0.00 |
Total | 19,81,476.00 | 0.00 | 1,46,445.42 | 17,42,587.00 | 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 |