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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:-Vadapathi |
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| Opening Balance | 58,13,047.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,100.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 3,92,123.00 | 0.00 | 0.00 | 5,63,414.00 | 0.00 |
| June, 2022 | 10,07,592.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| July, 2022 | 10,36,451.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
| August, 2022 | 254.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
| September, 2022 | 1,65,485.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,64,846.00 | 0.00 |
| November, 2022 | 1,52,232.00 | 0.00 | 0.00 | 1,01,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 1,61,312.85 | 9,52,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,595.00 | 0.00 | 0.00 | 3,36,878.00 | 0.00 |
| March, 2023 | 63,213.00 | 0.00 | 0.00 | 1,80,649.00 | 0.00 |
| Total | 34,04,045.00 | 0.00 | 1,61,312.85 | 30,48,456.00 | 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 |