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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:-Palakkurichi |
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| Opening Balance | 55,72,060.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,078.00 | 0.00 | 0.00 | 1,34,414.00 | 0.00 |
| May, 2022 | 2,18,430.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| June, 2022 | 41,861.00 | 0.00 | 0.00 | 76,813.00 | 0.00 |
| July, 2022 | 2,65,826.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| August, 2022 | 6,16,907.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| September, 2022 | 1,39,696.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| October, 2022 | 1,61,329.00 | 0.00 | 3,58,890.95 | 4,89,522.00 | 0.00 |
| November, 2022 | 1,36,373.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| December, 2022 | 14,487.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
| Januaury, 2023 | 2,11,389.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| February, 2023 | 49,590.00 | 0.00 | 0.00 | 1,66,067.00 | 0.00 |
| March, 2023 | 1,29,682.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
| Total | 22,94,648.00 | 0.00 | 3,58,890.95 | 16,76,218.00 | 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 |