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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Athirengam |
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| Opening Balance | 1,12,93,403.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,052.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
| May, 2022 | 35,419.00 | 0.00 | 0.00 | 2,63,056.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 15,65,429.00 | 0.00 |
| July, 2022 | 4,97,055.00 | 0.00 | 0.00 | 2,65,871.00 | 0.00 |
| August, 2022 | 8,82,383.00 | 0.00 | 0.00 | 6,45,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,21,323.00 | 0.00 |
| October, 2022 | 27,425.00 | 0.00 | 0.00 | 6,34,923.00 | 0.00 |
| November, 2022 | 3,51,551.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 4,22,533.00 | 0.00 |
| Januaury, 2023 | 4,75,623.00 | 0.00 | 0.00 | 4,65,708.00 | 0.00 |
| February, 2023 | 1,17,228.00 | 0.00 | 0.00 | 3,95,524.00 | 0.00 |
| March, 2023 | 6,78,775.00 | 0.00 | 13,40,968.52 | 15,05,823.00 | 0.00 |
| Total | 37,47,711.00 | 0.00 | 13,40,968.52 | 80,82,487.00 | 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 |