|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Serugudi |
|||||
| Opening Balance | 58,86,858.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,919.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| May, 2022 | 17,460.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| June, 2022 | 8,819.00 | 0.00 | 0.00 | 27,011.12 | 0.00 |
| July, 2022 | 28,52,046.71 | 0.00 | 0.00 | 8,72,276.00 | 0.00 |
| August, 2022 | 1,78,279.00 | 0.00 | 0.00 | 2,42,271.00 | 0.00 |
| September, 2022 | 2,30,907.00 | 0.00 | 0.00 | 1,92,379.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,742.00 | 0.00 | 0.00 | 3,83,364.12 | 0.00 |
| Januaury, 2023 | 89,174.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| March, 2023 | 1,61,140.00 | 0.00 | 3,51,433.25 | 7,06,848.00 | 0.00 |
| Total | 41,34,886.71 | 0.00 | 3,51,433.25 | 30,15,433.24 | 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 |