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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:-Panaiyur |
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| Opening Balance | 1,13,68,927.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,47,508.00 | 0.00 | 0.00 | 6,85,244.00 | 0.00 |
| May, 2022 | 40,169.00 | 0.00 | 0.00 | 2,51,409.00 | 0.00 |
| June, 2022 | 11,006.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| July, 2022 | 19,33,958.00 | 0.00 | 0.00 | 20,97,569.00 | 0.00 |
| August, 2022 | 35,533.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| September, 2022 | 4,27,011.00 | 0.00 | 0.00 | 10,25,883.00 | 0.00 |
| October, 2022 | 50,400.00 | 0.00 | 0.00 | 4,76,266.00 | 0.00 |
| November, 2022 | 4,44,103.00 | 0.00 | 0.00 | 4,33,894.00 | 0.00 |
| December, 2022 | 3,877.00 | 0.00 | 13,92,345.69 | 13,04,128.00 | 0.00 |
| Januaury, 2023 | 6,62,247.00 | 0.00 | 0.00 | 1,44,216.00 | 0.00 |
| February, 2023 | 1,45,543.00 | 0.00 | 0.00 | 7,85,668.00 | 0.00 |
| March, 2023 | 2,55,231.00 | 0.00 | 0.00 | 2,27,988.00 | 0.00 |
| Total | 55,56,586.00 | 0.00 | 13,92,345.69 | 76,26,107.00 | 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 |