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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:-Thenparai |
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| Opening Balance | 91,96,673.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,897.00 | 0.00 | 0.00 | 1,82,269.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,18,479.00 | 0.00 |
| June, 2022 | 50,400.00 | 0.00 | 0.00 | 14,46,513.00 | 0.00 |
| July, 2022 | 9,19,337.00 | 0.00 | 0.00 | 7,48,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2022 | 25,200.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| October, 2022 | 75,200.00 | 0.00 | 0.00 | 1,17,026.00 | 0.00 |
| November, 2022 | 25,200.00 | 0.00 | 0.00 | 14,69,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| Januaury, 2023 | 3,83,720.00 | 0.00 | 0.00 | 2,61,021.00 | 0.00 |
| February, 2023 | 75,200.00 | 0.00 | 0.00 | 4,92,427.00 | 0.00 |
| March, 2023 | 85,200.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| Total | 21,69,554.00 | 0.00 | 0.00 | 52,86,156.00 | 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 |