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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:-Thiruneiper |
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| Opening Balance | 1,52,12,244.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,194.00 | 0.00 | 0.00 | 4,84,913.00 | 0.00 |
| May, 2022 | 6,69,811.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,817.00 | 0.00 |
| July, 2022 | 18,27,272.30 | 0.00 | 0.00 | 12,86,121.40 | 0.00 |
| August, 2022 | 1,67,404.00 | 0.00 | 0.00 | 5,69,801.00 | 0.00 |
| September, 2022 | 3,59,131.00 | 0.00 | 0.00 | 4,58,097.10 | 0.00 |
| October, 2022 | 4,40,104.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| November, 2022 | 2,20,968.00 | 0.00 | 0.00 | 3,32,873.00 | 0.00 |
| December, 2022 | 25,480.00 | 0.00 | 67,75,835.10 | 2,66,704.83 | 0.00 |
| Januaury, 2023 | 6,96,036.00 | 0.00 | 0.00 | 4,07,492.00 | 0.00 |
| February, 2023 | 87,071.00 | 0.00 | 0.00 | 2,96,221.00 | 0.00 |
| March, 2023 | 3,38,464.73 | 0.00 | 0.00 | 4,60,587.40 | 0.00 |
| Total | 55,80,936.03 | 0.00 | 67,75,835.10 | 53,99,180.73 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |