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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:-Tholi |
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| Opening Balance | 99,47,391.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,072.00 | 0.00 | 0.00 | 2,11,109.00 | 0.00 |
| May, 2022 | 79,850.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| June, 2022 | 1,88,617.00 | 0.00 | 0.00 | 57,907.70 | 0.00 |
| July, 2022 | 4,23,228.00 | 0.00 | 0.00 | 1,17,143.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,93,127.00 | 0.00 |
| October, 2022 | 6,16,783.00 | 0.00 | 0.00 | 21,43,010.70 | 0.00 |
| November, 2022 | 1,11,664.00 | 0.00 | 0.00 | 1,18,258.00 | 0.00 |
| December, 2022 | 1,34,607.00 | 0.00 | 0.00 | 2,04,419.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| Total | 18,16,821.00 | 0.00 | 0.00 | 50,09,700.50 | 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 |