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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:-Thiruvidachery |
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| Opening Balance | 74,70,620.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,61,865.00 | 0.00 | 0.00 | 17,49,506.00 | 0.00 |
| June, 2022 | 2,86,660.00 | 0.00 | 0.00 | 1,47,948.00 | 0.00 |
| July, 2022 | 9,41,386.00 | 0.00 | 0.00 | 7,20,248.00 | 0.00 |
| August, 2022 | 12,450.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| September, 2022 | 30,351.00 | 0.00 | 0.00 | 4,69,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 6,64,612.86 | 2,73,882.00 | 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 | 0.00 | 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 | 17,32,712.00 | 0.00 | 6,64,612.86 | 33,99,484.00 | 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 |