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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:-Perungudi |
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| Opening Balance | 1,28,43,302.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,381.00 | 0.00 | 0.00 | 1,45,604.00 | 0.00 |
| May, 2022 | 5,98,618.00 | 0.00 | 0.00 | 15,62,606.00 | 0.00 |
| June, 2022 | 3,30,858.00 | 0.00 | 0.00 | 2,50,726.00 | 0.00 |
| July, 2022 | 9,54,077.00 | 0.00 | 0.00 | 2,23,136.00 | 0.00 |
| August, 2022 | 13,950.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| September, 2022 | 2,97,763.00 | 0.00 | 0.00 | 4,56,714.00 | 0.00 |
| October, 2022 | 1,37,127.00 | 0.00 | 0.00 | 2,29,927.00 | 0.00 |
| November, 2022 | 3,08,466.00 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| December, 2022 | 45,754.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| Januaury, 2023 | 7,07,298.00 | 0.00 | 0.00 | 1,95,726.00 | 0.00 |
| February, 2023 | 34,300.00 | 0.00 | 0.00 | 2,35,059.00 | 0.00 |
| March, 2023 | 5,32,791.00 | 0.00 | 14,55,179.00 | 9,06,968.00 | 0.00 |
| Total | 45,30,383.00 | 0.00 | 14,55,179.00 | 45,86,467.00 | 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 |