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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:-Neduvaakkottai |
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| Opening Balance | 75,89,432.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,375.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
| May, 2022 | 5,310.00 | 0.00 | 0.00 | 2,93,181.00 | 0.00 |
| June, 2022 | 53,340.00 | 0.00 | 0.00 | 4,76,403.00 | 0.00 |
| July, 2022 | 5,01,824.00 | 0.00 | 0.00 | 6,11,230.00 | 0.00 |
| August, 2022 | 24,773.00 | 0.00 | 0.00 | 1,50,734.00 | 0.00 |
| September, 2022 | 1,08,677.00 | 0.00 | 0.00 | 2,66,085.00 | 0.00 |
| October, 2022 | 17,96,883.00 | 0.00 | 0.00 | 8,03,785.00 | 0.00 |
| November, 2022 | 4,27,134.00 | 0.00 | 0.00 | 2,61,619.00 | 0.00 |
| December, 2022 | 36,131.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
| Januaury, 2023 | 3,93,802.00 | 0.00 | 0.00 | 8,64,069.00 | 0.00 |
| February, 2023 | 43,096.00 | 0.00 | 0.00 | 1,11,136.00 | 0.00 |
| March, 2023 | 2,48,557.00 | 0.00 | 0.00 | 2,15,887.00 | 0.00 |
| Total | 41,87,902.00 | 0.00 | 0.00 | 43,24,678.00 | 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 |