|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Devadhanam |
|||||
| Opening Balance | 76,13,866.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,494.00 | 0.00 | 0.00 | 4,00,193.00 | 0.00 |
| June, 2022 | 24,505.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| July, 2022 | 6,45,265.00 | 0.00 | 0.00 | 5,94,794.00 | 0.00 |
| August, 2022 | 3,96,027.00 | 0.00 | 0.00 | 12,80,513.00 | 0.00 |
| September, 2022 | 50,800.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| October, 2022 | 1,74,755.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| November, 2022 | 83,840.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| December, 2022 | 1,53,324.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 77,287.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 0.00 | 1,52,994.00 | 49,994.00 |
| Total | 20,00,097.00 | 0.00 | 0.00 | 32,97,625.00 | 49,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |