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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:-Mannargudi,Village Panchayat & Equivalent:-141 Nemmeli |
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| Opening Balance | 47,96,040.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,722.00 | 37,782.00 |
| May, 2022 | 6,80,133.00 | 0.00 | 0.00 | 10,67,687.00 | 0.00 |
| June, 2022 | 2,27,554.00 | 0.00 | 0.00 | 4,81,065.00 | 0.00 |
| July, 2022 | 7,95,278.00 | 0.00 | 0.00 | 3,10,522.00 | 0.00 |
| August, 2022 | 261.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| September, 2022 | 3,883.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
| October, 2022 | 5,37,849.00 | 0.00 | 0.00 | 7,11,404.00 | 0.00 |
| November, 2022 | 2,92,531.00 | 0.00 | 0.00 | 4,48,236.00 | 0.00 |
| December, 2022 | 33,732.00 | 0.00 | 0.00 | 1,20,086.00 | 0.00 |
| Januaury, 2023 | 2,29,027.00 | 0.00 | 0.00 | 1,29,486.00 | 0.00 |
| February, 2023 | 11,302.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| March, 2023 | 4,83,769.10 | 0.00 | 4,76,278.10 | 0.00 | 0.00 |
| Total | 32,95,319.10 | 0.00 | 4,76,278.10 | 36,19,628.00 | 37,782.00 |
| 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 |