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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:-Edayar Embethi |
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| Opening Balance | 43,04,952.96 | ||||
| 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 | 1,46,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,553.00 | 0.00 |
| November, 2022 | 1,64,308.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| December, 2022 | 7,361.00 | 0.00 | 0.00 | 61,748.00 | 0.00 |
| Januaury, 2023 | 2,47,810.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| February, 2023 | 15,424.00 | 0.00 | 7,26,660.81 | 59,402.00 | 0.00 |
| March, 2023 | 1,41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,709.00 | 0.00 | 7,26,660.81 | 6,73,981.00 | 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 |