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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:-Thirukkaravasal |
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| Opening Balance | 1,42,75,567.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,14,888.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,84,536.00 | 0.00 |
| June, 2022 | 3,44,421.00 | 0.00 | 0.00 | 3,91,380.70 | 0.00 |
| July, 2022 | 9,89,193.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
| August, 2022 | 15,984.00 | 0.00 | 0.00 | 4,92,005.00 | 0.00 |
| September, 2022 | 3,60,773.00 | 0.00 | 0.00 | 1,82,658.70 | 0.00 |
| October, 2022 | 1,97,932.00 | 0.00 | 0.00 | 28,85,907.40 | 0.00 |
| November, 2022 | 3,16,737.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| December, 2022 | 10,905.00 | 0.00 | 0.00 | 1,05,211.70 | 0.00 |
| Januaury, 2023 | 5,02,672.00 | 0.00 | 0.00 | 2,22,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,607.00 | 0.00 |
| March, 2023 | 6,76,454.00 | 0.00 | 16,49,505.35 | 11,59,381.70 | 0.00 |
| Total | 45,40,759.00 | 0.00 | 16,49,505.35 | 64,27,216.20 | 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 |