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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:-Paruthikkottai |
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| Opening Balance | 33,31,546.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,066.00 | 0.00 | 0.00 | 2,33,472.00 | 0.00 |
| May, 2022 | 3,38,495.00 | 0.00 | 0.00 | 3,67,796.00 | 0.00 |
| June, 2022 | 42,555.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,26,967.00 | 0.00 | 0.00 | 6,02,803.00 | 0.00 |
| September, 2022 | 2,03,780.00 | 0.00 | 0.00 | 1,21,988.00 | 0.00 |
| October, 2022 | 32,200.00 | 0.00 | 0.00 | 98,786.00 | 0.00 |
| November, 2022 | 1,39,761.00 | 0.00 | 0.00 | 6,33,921.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| Januaury, 2023 | 2,09,356.00 | 0.00 | 0.00 | 80,586.00 | 0.00 |
| February, 2023 | 63,663.00 | 0.00 | 0.00 | 1,89,028.00 | 0.00 |
| March, 2023 | 69,760.00 | 0.00 | 0.00 | 1,34,729.00 | 0.00 |
| Total | 27,62,103.00 | 0.00 | 0.00 | 25,56,495.00 | 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 |