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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:-Seruvamani |
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| Opening Balance | 1,26,38,896.50 | ||||
| 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 | 49,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,34,899.00 | 0.00 |
| August, 2022 | 4,09,557.00 | 0.00 | 0.00 | 2,65,118.00 | 0.00 |
| September, 2022 | 1,44,264.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
| November, 2022 | 6,71,980.00 | 0.00 | 0.00 | 3,87,820.00 | 0.00 |
| December, 2022 | 35,576.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| Januaury, 2023 | 2,05,596.00 | 0.00 | 0.00 | 94,366.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,91,052.00 | 0.00 |
| March, 2023 | 2,80,632.00 | 0.00 | 0.00 | 3,08,788.00 | 0.00 |
| Total | 18,58,405.00 | 0.00 | 0.00 | 29,89,331.00 | 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 |