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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:-Vaipur |
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| Opening Balance | 67,72,593.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,08,026.00 | 0.00 | 0.00 | 26,56,368.88 | 11,89,203.00 |
| June, 2022 | 2,45,465.00 | 0.00 | 0.00 | 10,02,695.00 | 0.00 |
| July, 2022 | 5,63,520.00 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| August, 2022 | 1,32,118.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| September, 2022 | 1,91,105.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| October, 2022 | 1,13,826.00 | 0.00 | 0.00 | 1,94,047.00 | 0.00 |
| November, 2022 | 1,35,321.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
| December, 2022 | 27,070.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| Januaury, 2023 | 2,29,515.00 | 0.00 | 0.00 | 1,52,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,59,266.03 | 4,63,745.00 | 0.00 |
| Total | 22,45,966.00 | 0.00 | 1,59,266.03 | 53,97,746.88 | 11,89,203.00 |
| 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 |