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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:-Alathampadi |
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| Opening Balance | 1,60,13,815.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,040.00 | 0.00 | 0.00 | 2,66,135.00 | 0.00 |
| May, 2022 | 36,602.00 | 0.00 | 0.00 | 2,04,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,932.00 | 0.00 |
| July, 2022 | 11,33,248.00 | 0.00 | 0.00 | 1,42,104.00 | 0.00 |
| August, 2022 | 40,769.00 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
| September, 2022 | 3,22,400.00 | 0.00 | 0.00 | 2,27,376.00 | 0.00 |
| October, 2022 | 6,97,706.00 | 0.00 | 0.00 | 7,94,950.00 | 0.00 |
| November, 2022 | 4,09,810.00 | 0.00 | 0.00 | 2,53,233.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 5,03,894.00 | 0.00 |
| Januaury, 2023 | 5,66,077.00 | 0.00 | 0.00 | 11,36,149.00 | 0.00 |
| February, 2023 | 644.00 | 0.00 | 0.00 | 2,65,119.00 | 0.00 |
| March, 2023 | 8,10,754.00 | 0.00 | 50,95,813.05 | 9,92,861.00 | 0.00 |
| Total | 45,31,050.00 | 0.00 | 50,95,813.05 | 52,45,208.00 | 0.00 |
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| 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 |