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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Ezhilur |
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| Opening Balance | 91,03,808.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,34,912.00 | 0.00 | 0.00 | 12,10,572.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| July, 2022 | 8,39,414.00 | 0.00 | 0.00 | 12,87,828.00 | 0.00 |
| August, 2022 | 42,700.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| September, 2022 | 28,40,501.90 | 0.00 | 0.00 | 12,35,706.00 | 0.00 |
| October, 2022 | 1,21,958.00 | 0.00 | 0.00 | 1,75,725.00 | 0.00 |
| November, 2022 | 2,96,165.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| Januaury, 2023 | 4,40,216.00 | 0.00 | 0.00 | 4,11,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,15,776.00 | 7,40,267.00 | 0.00 |
| Total | 55,37,466.90 | 0.00 | 5,15,776.00 | 61,17,303.00 | 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 |