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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 |
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| Opening Balance | 16,61,37,693.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,47,546.00 | 0.00 | 0.00 | 1,84,85,035.00 | 23,84,468.00 |
| May, 2022 | 1,51,47,669.00 | 0.00 | 0.00 | 1,55,69,269.00 | 25,451.00 |
| June, 2022 | 60,89,371.00 | 0.00 | 0.00 | 43,37,787.00 | 0.00 |
| July, 2022 | 1,23,15,581.00 | 0.00 | 0.00 | 24,08,299.00 | 0.00 |
| August, 2022 | 3,82,828.00 | 0.00 | 0.00 | 73,40,800.00 | 0.00 |
| September, 2022 | 83,61,747.00 | 0.00 | 0.00 | 75,43,832.00 | 0.00 |
| October, 2022 | 50,35,516.00 | 0.00 | 0.00 | 82,78,309.00 | 0.00 |
| November, 2022 | 26,98,188.00 | 0.00 | 0.00 | 51,24,459.00 | 0.00 |
| December, 2022 | 39,13,666.00 | 0.00 | 0.00 | 66,71,478.00 | 0.00 |
| Januaury, 2023 | 1,33,28,372.00 | 0.00 | 0.00 | 69,15,079.00 | 0.00 |
| February, 2023 | 58,64,363.00 | 0.00 | 0.00 | 1,37,60,206.00 | 0.00 |
| March, 2023 | 72,69,843.00 | 0.00 | 0.00 | 57,10,864.00 | 0.00 |
| Total | 9,47,54,690.00 | 0.00 | 0.00 | 10,21,45,417.00 | 24,09,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |