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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:-Keelamanali |
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| Opening Balance | 66,38,852.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,544.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| May, 2022 | 7,889.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| June, 2022 | 1,43,606.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2022 | 5,07,015.00 | 0.00 | 0.00 | 1,00,238.00 | 0.00 |
| August, 2022 | 64,006.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| September, 2022 | 1,66,798.00 | 0.00 | 0.00 | 77,599.00 | 0.00 |
| October, 2022 | 1,00,077.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
| November, 2022 | 1,80,069.00 | 0.00 | 3,78,517.00 | 4,67,586.00 | 0.00 |
| December, 2022 | 55,384.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2023 | 1,86,365.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| February, 2023 | 78,104.00 | 0.00 | 0.00 | 3,36,427.00 | 0.00 |
| March, 2023 | 1,87,304.00 | 0.00 | 0.00 | 1,34,922.00 | 0.00 |
| Total | 18,52,161.00 | 0.00 | 3,78,517.00 | 17,32,750.00 | 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 |