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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Vanganagar |
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| Opening Balance | 88,50,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,640.00 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| June, 2022 | 1,96,745.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
| July, 2022 | 4,59,618.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| September, 2022 | 1,09,377.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| October, 2022 | 22,49,776.00 | 0.00 | 0.00 | 11,24,377.00 | 0.00 |
| November, 2022 | 2,82,340.00 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| December, 2022 | 15,932.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| Januaury, 2023 | 15,321.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 18,41,520.00 | 4,80,592.00 | 0.00 |
| Total | 34,87,749.00 | 0.00 | 18,41,520.00 | 22,94,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |