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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:-Thirukkalar |
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| Opening Balance | 1,07,51,645.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,493.00 | 0.00 | 0.00 | 1,77,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,28,515.00 | 0.00 |
| June, 2022 | 5,84,783.00 | 0.00 | 0.00 | 11,64,824.00 | 0.00 |
| July, 2022 | 3,58,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| September, 2022 | 85,988.00 | 0.00 | 0.00 | 1,08,376.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 7,66,586.00 | 0.00 |
| November, 2022 | 1,33,387.00 | 0.00 | 0.00 | 5,55,652.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| Januaury, 2023 | 2,40,881.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| February, 2023 | 15,947.00 | 0.00 | 2,25,006.27 | 1,80,662.00 | 0.00 |
| March, 2023 | 2,91,408.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| Total | 21,52,354.00 | 0.00 | 2,25,006.27 | 45,27,168.00 | 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 |