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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:-Mannargudi |
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| Opening Balance | 16,85,57,600.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,98,114.00 | 0.00 | 0.00 | 25,58,043.00 | 0.00 |
| June, 2022 | 15,49,690.00 | 0.00 | 0.00 | 26,37,808.00 | 0.00 |
| July, 2022 | 84,09,711.00 | 0.00 | 0.00 | 27,85,183.00 | 0.00 |
| August, 2022 | 9,98,789.00 | 0.00 | 0.00 | 19,23,307.00 | 0.00 |
| September, 2022 | 15,44,354.00 | 0.00 | 0.00 | 22,09,484.00 | 0.00 |
| October, 2022 | 8,77,929.00 | 0.00 | 0.00 | 15,49,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,80,661.00 | 0.00 |
| Januaury, 2023 | 2,40,850.00 | 0.00 | 0.00 | 13,87,087.00 | 0.00 |
| February, 2023 | 3,19,403.00 | 0.00 | 0.00 | 15,86,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,58,893.00 | 0.00 |
| Total | 1,89,38,840.00 | 0.00 | 0.00 | 2,14,99,592.00 | 0.00 |
| 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 |