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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:-Kudavaasal,Village Panchayat & Equivalent:-Kangeya Nagaram |
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| Opening Balance | 50,16,974.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,611.00 | 0.00 | 0.00 | 4,88,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,35,250.00 | 0.00 | 0.00 | 6,45,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,817.00 | 0.00 |
| September, 2022 | 2,30,119.00 | 0.00 | 0.00 | 80,238.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,317.00 | 0.00 |
| November, 2022 | 2,10,208.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,629.00 | 0.00 | 0.00 | 4,51,976.00 | 0.00 |
| Total | 19,14,817.00 | 0.00 | 0.00 | 25,28,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |