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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:-Vilaagam |
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| Opening Balance | 69,42,832.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,642.00 | 0.00 | 4,44,309.48 | 1,53,263.00 | 0.00 |
| May, 2022 | 14,461.00 | 0.00 | 0.00 | 1,88,405.00 | 0.00 |
| June, 2022 | 1,37,943.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| July, 2022 | 4,57,784.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| August, 2022 | 15,270.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
| September, 2022 | 2,05,457.00 | 0.00 | 0.00 | 1,18,374.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| November, 2022 | 2,09,527.00 | 0.00 | 0.00 | 3,62,193.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| Januaury, 2023 | 3,30,776.00 | 0.00 | 0.00 | 77,266.00 | 0.00 |
| February, 2023 | 4,256.00 | 0.00 | 0.00 | 69,582.00 | 0.00 |
| March, 2023 | 1,15,319.00 | 0.00 | 0.00 | 2,18,016.00 | 0.00 |
| Total | 18,75,435.00 | 0.00 | 4,44,309.48 | 16,18,738.60 | 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 |