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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:-Kudavaasal,Village Panchayat & Equivalent:-Kadalangudi |
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| Opening Balance | 57,61,427.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,049.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| May, 2022 | 1,178.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
| June, 2022 | 1,40,447.00 | 0.00 | 0.00 | 2,41,813.00 | 0.00 |
| July, 2022 | 5,07,729.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| August, 2022 | 20,527.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
| September, 2022 | 1,98,198.00 | 0.00 | 0.00 | 63,476.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,21,673.00 | 0.00 |
| November, 2022 | 1,84,635.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| December, 2022 | 96,328.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 5,92,524.00 | 3,68,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,596.00 | 0.00 | 5,92,524.00 | 19,54,598.00 | 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 |