eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Sarguneswarapuram |
|||||
Opening Balance | 61,63,503.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,19,804.00 | 0.00 | 0.00 | 2,94,525.60 | 0.00 |
May, 2022 | 53,057.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
June, 2022 | 1,55,569.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
July, 2022 | 5,20,660.00 | 0.00 | 0.00 | 37,794.00 | 0.00 |
August, 2022 | 50,353.00 | 0.00 | 0.00 | 1,48,687.00 | 0.00 |
September, 2022 | 2,10,045.00 | 0.00 | 0.00 | 3,41,015.40 | 0.00 |
October, 2022 | 1,01,250.00 | 0.00 | 0.00 | 2,18,236.00 | 0.00 |
November, 2022 | 2,19,573.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
December, 2022 | 16,046.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
Januaury, 2023 | 3,11,972.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
February, 2023 | 2,500.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
March, 2023 | 1,48,288.00 | 0.00 | 4,19,746.41 | 2,75,903.70 | 0.00 |
Total | 24,09,117.00 | 0.00 | 4,19,746.41 | 19,02,201.70 | 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 |