eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Manjakkudi |
|||||
Opening Balance | 80,53,995.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,71,745.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,35,770.00 | 0.00 | 0.00 | 5,01,521.00 | 0.00 |
July, 2022 | 4,50,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,243.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
Januaury, 2023 | 4,53,507.00 | 0.00 | 11,25,036.82 | 11,44,705.00 | 0.00 |
February, 2023 | 1,13,612.00 | 0.00 | 0.00 | 3,29,812.00 | 0.00 |
March, 2023 | 5,44,458.00 | 0.00 | 0.00 | 2,75,284.00 | 0.00 |
Total | 25,69,859.00 | 0.00 | 11,25,036.82 | 28,76,285.00 | 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 |