eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Vayalore |
|||||
Opening Balance | 78,74,186.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,55,814.00 | 0.00 | 0.00 | 9,02,533.49 | 0.00 |
May, 2022 | 38,587.00 | 0.00 | 0.00 | 96,021.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,04,324.00 | 0.00 |
August, 2022 | 8,46,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,41,344.00 | 0.00 | 0.00 | 9,00,141.00 | 0.00 |
November, 2022 | 3,61,650.00 | 0.00 | 0.00 | 1,02,182.00 | 0.00 |
December, 2022 | 62,140.00 | 0.00 | 0.00 | 6,33,310.00 | 0.00 |
Januaury, 2023 | 5,15,576.00 | 0.00 | 0.00 | 2,64,878.90 | 0.00 |
February, 2023 | 93,710.00 | 0.00 | 0.00 | 4,27,751.00 | 0.00 |
March, 2023 | 3,66,426.00 | 0.00 | 0.00 | 3,77,308.00 | 0.00 |
Total | 32,82,045.00 | 0.00 | 0.00 | 45,41,467.09 | 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 |