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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:-Vallur |
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| Opening Balance | 60,31,310.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,519.00 | 0.00 | 0.00 | 8,15,991.00 | 0.00 |
| May, 2022 | 1,64,938.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| July, 2022 | 2,27,855.00 | 0.00 | 0.00 | 1,88,369.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,062.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| October, 2022 | 70,400.00 | 0.00 | 0.00 | 1,35,592.00 | 0.00 |
| November, 2022 | 6,26,866.00 | 0.00 | 0.00 | 1,91,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,824.00 | 0.00 |
| Januaury, 2023 | 2,78,091.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 2,00,690.99 | 2,45,978.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,731.00 | 0.00 | 2,00,690.99 | 22,00,621.00 | 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 |