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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:-Kallikudi |
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| Opening Balance | 71,82,476.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,08,476.80 | 0.00 | 10,61,049.38 | 19,08,180.00 | 3,98,036.00 |
| May, 2022 | 52,926.00 | 0.00 | 0.00 | 1,57,308.00 | 0.00 |
| June, 2022 | 3,62,894.00 | 0.00 | 0.00 | 2,75,631.70 | 0.00 |
| July, 2022 | 11,18,264.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| August, 2022 | 37,822.00 | 0.00 | 0.00 | 2,06,374.00 | 0.00 |
| September, 2022 | 3,16,200.00 | 0.00 | 0.00 | 1,39,624.68 | 0.00 |
| October, 2022 | 1,36,318.00 | 0.00 | 0.00 | 13,45,973.00 | 0.00 |
| November, 2022 | 3,44,910.00 | 0.00 | 0.00 | 1,40,205.00 | 0.00 |
| December, 2022 | 18,289.00 | 0.00 | 0.00 | 90,042.70 | 0.00 |
| Januaury, 2023 | 5,08,721.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| February, 2023 | 26,813.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| March, 2023 | 2,12,958.00 | 0.00 | 0.00 | 5,87,040.70 | 0.00 |
| Total | 53,44,591.80 | 0.00 | 10,61,049.38 | 53,19,695.78 | 3,98,036.00 |
| 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 |