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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:-Melathirupalakkudi |
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| Opening Balance | 44,05,253.06 | ||||
| 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 | 6,47,217.00 | 0.00 |
| June, 2022 | 5,35,437.00 | 0.00 | 0.00 | 7,51,843.00 | 0.00 |
| July, 2022 | 5,40,954.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| October, 2022 | 4,18,254.00 | 0.00 | 0.00 | 1,73,708.00 | 0.00 |
| November, 2022 | 1,61,505.00 | 0.00 | 0.00 | 5,70,854.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 4,28,695.00 | 0.00 |
| Januaury, 2023 | 2,83,357.00 | 0.00 | 0.00 | 1,27,068.00 | 0.00 |
| February, 2023 | 3,72,930.00 | 0.00 | 0.00 | 3,07,922.00 | 0.00 |
| March, 2023 | 3,17,699.00 | 0.00 | 6,70,585.26 | 5,32,932.00 | 0.00 |
| Total | 26,44,536.00 | 0.00 | 6,70,585.26 | 39,86,314.00 | 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 |