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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:-Thirumakkottai |
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| Opening Balance | 1,27,65,254.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,160.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 4,77,226.00 | 0.00 | 0.00 | 10,87,142.00 | 0.00 |
| July, 2022 | 9,75,231.00 | 0.00 | 0.00 | 2,79,659.00 | 0.00 |
| August, 2022 | 2,50,122.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| September, 2022 | 3,42,611.00 | 0.00 | 0.00 | 4,58,462.00 | 0.00 |
| October, 2022 | 47,100.00 | 0.00 | 0.00 | 22,90,792.00 | 0.00 |
| November, 2022 | 1,88,600.00 | 0.00 | 0.00 | 11,69,235.00 | 0.00 |
| December, 2022 | 81,757.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| Januaury, 2023 | 1,07,545.00 | 0.00 | 0.00 | 3,47,509.00 | 0.00 |
| February, 2023 | 61,550.00 | 0.00 | 0.00 | 1,72,606.00 | 0.00 |
| March, 2023 | 1,57,860.00 | 0.00 | 0.00 | 3,93,555.00 | 0.00 |
| Total | 27,09,762.00 | 0.00 | 0.00 | 63,51,220.00 | 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 |