|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Koondhalur |
|||||
| Opening Balance | 1,07,67,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,191.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| May, 2022 | 66,127.00 | 0.00 | 0.00 | 2,72,527.00 | 0.00 |
| June, 2022 | 2,254.00 | 0.00 | 0.00 | 17,48,619.00 | 0.00 |
| July, 2022 | 5,92,611.00 | 0.00 | 0.00 | 14,45,406.00 | 0.00 |
| August, 2022 | 8,74,166.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,248.00 | 0.00 | 0.00 | 16,30,855.37 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,07,813.00 | 0.00 |
| November, 2022 | 5,21,535.00 | 0.00 | 0.00 | 82,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,168.40 | 0.00 |
| Januaury, 2023 | 4,83,388.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,078.00 | 0.00 | 8,50,137.55 | 3,93,999.52 | 0.00 |
| Total | 32,52,598.60 | 0.00 | 8,50,137.55 | 63,65,562.29 | 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 |