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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:-Mahadevapattinam |
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| Opening Balance | 1,15,91,277.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,99,926.00 | 0.00 | 0.00 | 3,66,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,31,052.00 | 0.00 | 0.00 | 13,52,356.00 | 0.00 |
| August, 2022 | 9,177.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| September, 2022 | 1,58,050.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,703.00 | 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 | 7,07,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,94,898.00 | 0.00 |
| March, 2023 | 25,200.00 | 0.00 | 9,53,643.29 | 17,87,033.00 | 0.00 |
| Total | 41,23,405.00 | 0.00 | 9,53,643.29 | 58,20,040.00 | 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 |