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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:-Sithamalli |
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| Opening Balance | 1,09,25,405.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,048.00 | 0.00 | 0.00 | 1,91,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,09,595.00 | 0.00 |
| August, 2022 | 6,93,956.00 | 0.00 | 0.00 | 5,02,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,056.00 | 0.00 |
| October, 2022 | 1,16,562.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| November, 2022 | 1,17,232.00 | 0.00 | 0.00 | 5,36,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| Januaury, 2023 | 2,47,071.00 | 0.00 | 0.00 | 3,95,731.00 | 0.00 |
| February, 2023 | 49,000.00 | 0.00 | 0.00 | 96,974.00 | 0.00 |
| March, 2023 | 3,68,510.00 | 0.00 | 0.00 | 1,78,106.00 | 0.00 |
| Total | 19,94,379.00 | 0.00 | 0.00 | 39,75,862.00 | 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 |