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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 |
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| Opening Balance | 9,10,17,325.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,45,421.00 | 0.00 | 0.00 | 73,90,964.00 | 7,24,002.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,42,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,279.00 | 0.00 |
| July, 2022 | 40,60,711.00 | 0.00 | 0.00 | 11,14,412.00 | 0.00 |
| August, 2022 | 6,98,600.00 | 0.00 | 0.00 | 6,70,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,02,947.00 | 0.00 | 0.00 | 16,97,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,143.00 | 0.00 |
| December, 2022 | 4,99,063.00 | 0.00 | 0.00 | 26,11,625.00 | 0.00 |
| Januaury, 2023 | 7,88,882.00 | 0.00 | 0.00 | 42,45,097.00 | 0.00 |
| February, 2023 | 2,14,402.00 | 0.00 | 0.00 | 7,49,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,10,026.00 | 0.00 | 0.00 | 2,08,95,639.00 | 7,24,002.00 |
| 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 |