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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:-Therkkunanallur |
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| Opening Balance | 74,42,869.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,183.00 | 0.00 | 0.00 | 3,68,222.00 | 0.00 |
| May, 2022 | 3,72,592.00 | 0.00 | 0.00 | 5,12,404.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2022 | 17,00,161.00 | 0.00 | 0.00 | 6,33,133.00 | 0.00 |
| August, 2022 | 98,320.00 | 0.00 | 0.00 | 15,06,391.00 | 0.00 |
| September, 2022 | 1,39,295.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| October, 2022 | 21,87,230.00 | 0.00 | 0.00 | 3,29,579.00 | 0.00 |
| November, 2022 | 78,250.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| December, 2022 | 85,900.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| Januaury, 2023 | 70,600.00 | 0.00 | 0.00 | 11,24,194.00 | 0.00 |
| February, 2023 | 2,49,802.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| March, 2023 | 10,60,826.00 | 0.00 | 81,830.28 | 2,27,521.00 | 0.00 |
| Total | 62,86,959.00 | 0.00 | 81,830.28 | 51,43,373.00 | 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 |