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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 |
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| Opening Balance | 10,63,69,815.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,52,964.00 | 0.00 | 0.00 | 1,38,81,694.00 | 0.00 |
| May, 2022 | 38,630.00 | 0.00 | 0.00 | 1,94,16,008.00 | 0.00 |
| June, 2022 | 2,41,46,409.00 | 0.00 | 0.00 | 3,82,13,175.70 | 0.00 |
| July, 2022 | 2,17,55,100.00 | 0.00 | 0.00 | 1,05,31,650.00 | 0.00 |
| August, 2022 | 1,90,90,946.00 | 0.00 | 0.00 | 1,21,51,295.00 | 0.00 |
| September, 2022 | 1,73,23,048.00 | 0.00 | 0.00 | 2,02,36,366.00 | 6,27,876.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,04,45,930.00 | 0.00 |
| November, 2022 | 1,49,07,564.50 | 0.00 | 0.00 | 87,38,628.00 | 0.00 |
| December, 2022 | 6,92,798.00 | 0.00 | 0.00 | 1,35,57,351.40 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,10,09,412.00 | 0.00 |
| February, 2023 | 2,39,51,803.00 | 0.00 | 0.00 | 2,65,02,704.00 | 0.00 |
| March, 2023 | 5,38,577.00 | 0.00 | 0.00 | 1,74,26,785.70 | 0.00 |
| Total | 15,26,08,839.50 | 0.00 | 0.00 | 21,21,10,999.80 | 6,27,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |