|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Serugalathur |
|||||
| Opening Balance | 1,10,76,560.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 3,93,076.00 | 0.00 | 0.00 | 2,07,332.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,87,362.00 | 0.00 |
| October, 2022 | 15,77,186.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| November, 2022 | 94,812.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 1,45,815.00 | 0.00 | 0.00 | 5,54,975.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,76,010.00 | 0.00 |
| March, 2023 | 1,65,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,482.00 | 0.00 | 0.00 | 20,21,218.00 | 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 |