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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:-Thiruvarur,Village Panchayat & Equivalent:-Amoor |
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| Opening Balance | 65,05,907.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,193.00 | 0.00 | 0.00 | 1,48,437.70 | 0.00 |
| May, 2022 | 28,900.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| June, 2022 | 1,45,847.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| July, 2022 | 5,03,687.70 | 0.00 | 0.00 | 1,48,021.60 | 0.00 |
| August, 2022 | 4,22,184.00 | 0.00 | 0.00 | 1,76,182.00 | 0.00 |
| September, 2022 | 2,15,088.00 | 0.00 | 0.00 | 7,13,874.38 | 0.00 |
| October, 2022 | 1,21,679.00 | 0.00 | 0.00 | 2,93,794.00 | 0.00 |
| November, 2022 | 1,91,794.00 | 0.00 | 1,25,092.04 | 1,86,304.53 | 0.00 |
| December, 2022 | 32,012.53 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| Januaury, 2023 | 3,37,706.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,61,282.95 | 0.00 |
| March, 2023 | 3,26,944.00 | 0.00 | 0.00 | 1,30,455.60 | 0.00 |
| Total | 26,36,235.23 | 0.00 | 1,25,092.04 | 21,85,131.76 | 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 |