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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:-Sengalipuram |
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| Opening Balance | 97,22,881.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,99,877.00 | 0.00 |
| July, 2022 | 8,85,892.00 | 0.00 | 0.00 | 7,57,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,797.00 | 0.00 |
| September, 2022 | 2,46,848.00 | 0.00 | 3,23,045.21 | 4,57,729.00 | 0.00 |
| October, 2022 | 10,024.00 | 0.00 | 0.00 | 1,05,135.00 | 0.00 |
| November, 2022 | 1,98,189.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,926.00 | 0.00 |
| Januaury, 2023 | 3,32,898.00 | 0.00 | 0.00 | 2,22,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| March, 2023 | 5,64,073.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| Total | 22,37,924.00 | 0.00 | 3,23,045.21 | 34,33,514.00 | 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 |