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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:-Then Kovanoor |
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| Opening Balance | 70,04,465.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,838.00 | 0.00 | 0.00 | 2,46,282.00 | 0.00 |
| May, 2022 | 30,126.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 22,800.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,37,502.00 | 0.00 |
| August, 2022 | 204.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| September, 2022 | 82,628.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| October, 2022 | 5,33,735.00 | 0.00 | 0.00 | 9,30,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| Januaury, 2023 | 1,31,900.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| February, 2023 | 77,156.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| March, 2023 | 73,226.00 | 0.00 | 0.00 | 1,14,052.00 | 0.00 |
| Total | 14,18,613.00 | 0.00 | 0.00 | 19,90,774.00 | 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 |