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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:-Velukkudi |
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| Opening Balance | 89,00,653.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,668.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| May, 2022 | 6,150.00 | 0.00 | 0.00 | 80,434.00 | 0.00 |
| June, 2022 | 2,21,043.00 | 0.00 | 0.00 | 9,08,311.00 | 0.00 |
| July, 2022 | 68,465.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2022 | 1,05,357.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2022 | 16,35,937.00 | 0.00 | 0.00 | 4,32,388.00 | 0.00 |
| November, 2022 | 1,96,425.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| December, 2022 | 16,916.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| Januaury, 2023 | 1,80,904.00 | 0.00 | 0.00 | 5,47,537.00 | 0.00 |
| February, 2023 | 12,587.00 | 0.00 | 0.00 | 1,15,602.00 | 0.00 |
| March, 2023 | 4,07,893.00 | 0.00 | 4,93,538.57 | 5,05,817.00 | 0.00 |
| Total | 30,06,545.00 | 0.00 | 4,93,538.57 | 31,27,092.00 | 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 |