|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Periya Kothur |
|||||
| Opening Balance | 66,80,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,660.00 | 0.00 | 0.00 | 89,831.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 1,87,671.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 2,42,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| October, 2022 | 5,37,613.00 | 0.00 | 0.00 | 11,27,533.00 | 0.00 |
| November, 2022 | 99,444.00 | 0.00 | 0.00 | 8,63,276.31 | 0.00 |
| December, 2022 | 18,200.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2023 | 1,26,700.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 1,54,031.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 14,85,118.00 | 0.00 | 0.00 | 24,40,820.31 | 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 |