|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Manakkarai |
|||||
| Opening Balance | 71,92,478.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,235.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| May, 2022 | 10,37,208.00 | 0.00 | 0.00 | 8,99,209.00 | 0.00 |
| June, 2022 | 2,03,956.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| July, 2022 | 6,03,482.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| August, 2022 | 1,11,088.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| September, 2022 | 94,501.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 34,120.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| November, 2022 | 1,38,546.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| December, 2022 | 28,899.00 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
| Januaury, 2023 | 1,72,139.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
| February, 2023 | 21,591.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| March, 2023 | 88,386.00 | 0.00 | 0.00 | 3,37,293.00 | 0.00 |
| Total | 29,13,151.00 | 0.00 | 0.00 | 20,40,245.00 | 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 |