eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Nemmeli |
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Opening Balance | 55,84,587.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,03,762.00 | 0.00 | 0.00 | 3,15,058.00 | 0.00 |
May, 2022 | 39,442.00 | 0.00 | 0.00 | 1,14,479.00 | 0.00 |
June, 2022 | 1,95,952.00 | 0.00 | 0.00 | 47,784.00 | 0.00 |
July, 2022 | 6,37,505.00 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
August, 2022 | 4,983.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
September, 2022 | 2,35,215.00 | 0.00 | 0.00 | 54,513.00 | 0.00 |
October, 2022 | 1,23,838.00 | 0.00 | 0.00 | 8,21,703.35 | 0.00 |
November, 2022 | 2,31,710.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
Januaury, 2023 | 3,68,953.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
February, 2023 | 1,39,429.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
March, 2023 | 32,500.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
Total | 23,13,289.00 | 0.00 | 0.00 | 22,64,205.35 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |