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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:-Palayankudi |
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| Opening Balance | 1,61,00,263.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,137.00 | 0.00 | 0.00 | 4,98,039.34 | 0.00 |
| May, 2022 | 10,66,672.00 | 0.00 | 0.00 | 2,02,156.36 | 0.00 |
| June, 2022 | 4,37,459.00 | 0.00 | 0.00 | 59,279.80 | 0.00 |
| July, 2022 | 11,03,866.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| August, 2022 | 40,303.00 | 0.00 | 0.00 | 2,83,851.00 | 0.00 |
| September, 2022 | 3,71,777.00 | 0.00 | 0.00 | 2,64,537.70 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 12,78,414.00 | 0.00 |
| November, 2022 | 7,10,911.00 | 0.00 | 0.00 | 6,50,145.00 | 0.00 |
| December, 2022 | 58,819.00 | 0.00 | 0.00 | 7,70,021.10 | 0.00 |
| Januaury, 2023 | 3,40,397.00 | 0.00 | 29,13,766.46 | 22,80,567.00 | 0.00 |
| February, 2023 | 1,07,461.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| March, 2023 | 6,13,463.00 | 0.00 | 0.00 | 1,83,515.47 | 0.00 |
| Total | 56,49,065.00 | 0.00 | 29,13,766.46 | 68,21,271.77 | 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 |