eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Kandithampettai |
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Opening Balance | 73,88,890.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,36,927.00 | 0.00 | 0.00 | 6,36,831.00 | 0.00 |
May, 2022 | 3,846.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
July, 2022 | 5,81,553.00 | 0.00 | 0.00 | 9,98,605.00 | 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 | 3,34,273.00 | 0.00 | 0.00 | 3,55,513.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 32,400.00 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 3,16,369.45 | 4,34,229.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,06,995.00 | 0.00 | 3,16,369.45 | 29,59,202.00 | 0.00 |
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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 |