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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:-Kandiramanikkam |
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| Opening Balance | 69,72,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,959.00 | 0.00 | 0.00 | 10,08,163.00 | 0.00 |
| May, 2022 | 14,436.00 | 0.00 | 0.00 | 2,19,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,72,104.00 | 0.00 | 0.00 | 3,68,316.00 | 0.00 |
| September, 2022 | 2,13,831.00 | 0.00 | 0.00 | 4,77,099.00 | 0.00 |
| October, 2022 | 1,78,224.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| Januaury, 2023 | 54,167.00 | 0.00 | 6,50,081.00 | 1,62,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| March, 2023 | 3,34,806.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| Total | 21,41,527.00 | 0.00 | 6,50,081.00 | 29,12,535.00 | 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 |