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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:-Thiruvarur,Village Panchayat & Equivalent:-Semangalam |
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| Opening Balance | 1,14,71,616.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,536.00 | 0.00 | 0.00 | 3,03,860.00 | 0.00 |
| May, 2022 | 18,832.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2022 | 17,256.00 | 0.00 | 0.00 | 10,22,614.10 | 0.00 |
| July, 2022 | 9,93,945.00 | 0.00 | 0.00 | 3,03,860.00 | 0.00 |
| August, 2022 | 1,47,926.00 | 0.00 | 0.00 | 3,84,413.00 | 0.00 |
| September, 2022 | 2,59,917.00 | 0.00 | 0.00 | 6,30,705.97 | 0.00 |
| October, 2022 | 1,13,800.00 | 0.00 | 0.00 | 13,25,995.00 | 0.00 |
| November, 2022 | 2,81,908.00 | 0.00 | 0.00 | 1,08,929.00 | 0.00 |
| December, 2022 | 10,938.00 | 0.00 | 0.00 | 1,13,252.10 | 0.00 |
| Januaury, 2023 | 4,37,092.00 | 0.00 | 0.00 | 1,79,181.00 | 0.00 |
| February, 2023 | 30,585.00 | 0.00 | 16,47,966.50 | 7,03,796.00 | 0.00 |
| March, 2023 | 4,72,540.00 | 0.00 | 0.00 | 2,48,366.20 | 0.00 |
| Total | 35,90,275.00 | 0.00 | 16,47,966.50 | 53,59,072.37 | 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 |