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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:-Nannilam,Village Panchayat & Equivalent:-Mudikondan |
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| Opening Balance | 1,73,58,530.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,10,012.00 | 0.00 | 0.00 | 27,16,979.00 | 0.00 |
| June, 2022 | 5,40,549.00 | 0.00 | 0.00 | 1,04,925.70 | 0.00 |
| July, 2022 | 12,43,516.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| August, 2022 | 63,431.00 | 0.00 | 0.00 | 2,36,156.00 | 0.00 |
| September, 2022 | 1,05,250.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,864.00 | 0.00 |
| November, 2022 | 5,12,461.00 | 0.00 | 59,97,979.00 | 21,40,721.00 | 0.00 |
| December, 2022 | 34,222.00 | 0.00 | 0.00 | 4,13,411.00 | 0.00 |
| Januaury, 2023 | 5,75,957.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| February, 2023 | 1,07,211.00 | 0.00 | 0.00 | 4,27,128.00 | 0.00 |
| March, 2023 | 2,19,782.00 | 0.00 | 0.00 | 3,37,257.30 | 0.00 |
| Total | 45,12,391.00 | 0.00 | 59,97,979.00 | 71,00,222.00 | 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 |