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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:-Pulivalam |
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| Opening Balance | 1,34,60,301.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,63,438.00 | 0.00 | 0.00 | 22,17,743.00 | 0.00 |
| May, 2022 | 5,80,441.65 | 0.00 | 0.00 | 8,26,951.70 | 0.00 |
| June, 2022 | 72,002.00 | 0.00 | 0.00 | 11,10,640.00 | 0.00 |
| July, 2022 | 31,09,218.00 | 0.00 | 0.00 | 23,19,549.00 | 0.00 |
| August, 2022 | 4,01,450.00 | 0.00 | 0.00 | 15,03,791.00 | 0.00 |
| September, 2022 | 7,77,700.00 | 0.00 | 0.00 | 5,86,041.00 | 0.00 |
| October, 2022 | 2,24,898.00 | 0.00 | 0.00 | 2,85,019.00 | 0.00 |
| November, 2022 | 8,13,815.00 | 0.00 | 0.00 | 7,61,319.00 | 0.00 |
| December, 2022 | 2,00,400.00 | 0.00 | 0.00 | 2,08,019.00 | 0.00 |
| Januaury, 2023 | 10,26,988.00 | 0.00 | 0.00 | 26,73,280.00 | 0.00 |
| February, 2023 | 5,09,939.00 | 0.00 | 0.00 | 19,44,488.00 | 0.00 |
| March, 2023 | 18,12,314.00 | 0.00 | 0.00 | 27,28,856.50 | 0.00 |
| Total | 1,21,92,603.65 | 0.00 | 0.00 | 1,71,65,697.20 | 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 |