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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:-Perumpannaiyur |
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| Opening Balance | 81,27,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,703.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| June, 2022 | 7,815.00 | 0.00 | 0.00 | 1,24,715.00 | 0.00 |
| July, 2022 | 7,74,975.00 | 0.00 | 0.00 | 18,93,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,321.00 | 0.00 | 0.00 | 4,11,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,061.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,814.00 | 0.00 | 0.00 | 31,56,023.00 | 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 |