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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:-Thirunellikkaval |
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| Opening Balance | 82,04,235.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,519.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
| June, 2022 | 13,671.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| July, 2022 | 10,29,506.00 | 0.00 | 0.00 | 16,14,641.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 47,884.00 | 0.00 |
| September, 2022 | 1,25,775.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
| November, 2022 | 1,25,775.00 | 0.00 | 0.00 | 1,03,576.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 39,176.00 | 0.00 |
| Januaury, 2023 | 2,33,262.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| March, 2023 | 2,08,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,185.00 | 0.00 | 0.00 | 24,30,821.00 | 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 |