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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:-Muthupettai,Village Panchayat & Equivalent:-Kunnalur |
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| Opening Balance | 1,32,37,251.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 17,62,150.00 | 0.00 | 0.00 | 8,92,702.70 | 0.00 |
| August, 2022 | 98,492.30 | 0.00 | 0.00 | 5,49,441.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,186.00 | 0.00 |
| October, 2022 | 1,17,44,695.94 | 0.00 | 0.00 | 5,88,277.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,500.00 | 0.00 | 0.00 | 5,50,342.70 | 0.00 |
| Januaury, 2023 | 5,27,774.00 | 0.00 | 0.00 | 4,50,784.00 | 0.00 |
| February, 2023 | 54,913.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| Total | 1,42,37,525.24 | 0.00 | 0.00 | 40,57,761.80 | 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 |