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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:-Vengathankudi |
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| Opening Balance | 91,06,214.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| May, 2022 | 2,99,656.00 | 0.00 | 0.00 | 5,07,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,17,220.00 | 0.00 | 0.00 | 4,58,598.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,162.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 4,08,907.00 | 0.00 |
| November, 2022 | 1,26,264.00 | 0.00 | 0.00 | 1,40,164.00 | 0.00 |
| December, 2022 | 65,680.00 | 0.00 | 0.00 | 4,61,678.00 | 0.00 |
| Januaury, 2023 | 2,23,201.00 | 0.00 | 0.00 | 4,84,160.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 6,70,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,221.00 | 0.00 | 0.00 | 35,47,214.00 | 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 |