|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Andankarai |
|||||
| Opening Balance | 95,54,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,87,884.77 | 0.00 | 0.00 | 13,89,842.00 | 0.00 |
| July, 2022 | 5,93,091.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| August, 2022 | 41,822.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
| September, 2022 | 29,000.00 | 0.00 | 0.00 | 2,96,763.00 | 0.00 |
| October, 2022 | 7,09,790.00 | 0.00 | 0.00 | 5,29,932.00 | 0.00 |
| November, 2022 | 2,23,792.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,476.00 | 0.00 |
| Januaury, 2023 | 3,63,893.00 | 0.00 | 3,76,743.58 | 4,23,470.00 | 0.00 |
| February, 2023 | 63,205.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| March, 2023 | 83,146.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| Total | 30,95,623.77 | 0.00 | 3,76,743.58 | 33,44,658.00 | 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 |