|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Senganoor |
|||||
| Opening Balance | 1,14,72,933.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,624.00 | 0.00 | 0.00 | 3,19,755.00 | 80,205.00 |
| May, 2022 | 4,29,098.00 | 0.00 | 0.00 | 1,72,353.00 | 0.00 |
| June, 2022 | 2,552.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2022 | 31,95,458.00 | 0.00 | 0.00 | 12,70,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,696.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| March, 2023 | 1,46,841.00 | 0.00 | 27,99,355.00 | 4,45,585.00 | 0.00 |
| Total | 40,29,269.00 | 0.00 | 27,99,355.00 | 26,39,166.00 | 80,205.00 |
| 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 |