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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:-Odachery |
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| Opening Balance | 81,30,857.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,166.00 | 0.00 | 0.00 | 2,28,344.70 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| June, 2022 | 2,60,552.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
| July, 2022 | 6,86,086.00 | 0.00 | 0.00 | 5,44,318.24 | 0.00 |
| August, 2022 | 72,300.00 | 0.00 | 0.00 | 14,81,241.00 | 0.00 |
| September, 2022 | 4,98,807.00 | 0.00 | 0.00 | 3,24,736.00 | 0.00 |
| October, 2022 | 1,24,900.00 | 0.00 | 0.00 | 3,18,183.00 | 0.00 |
| November, 2022 | 2,49,035.00 | 0.00 | 0.00 | 3,44,942.00 | 0.00 |
| December, 2022 | 31,447.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 4,63,419.00 | 0.00 | 961.50 | 3,02,577.00 | 0.00 |
| February, 2023 | 51,038.00 | 0.00 | 0.00 | 1,52,124.95 | 0.00 |
| March, 2023 | 3,62,426.00 | 0.00 | 0.00 | 2,43,476.95 | 0.00 |
| Total | 32,42,976.00 | 0.00 | 961.50 | 41,02,780.84 | 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 |