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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:-Kothamangalam |
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| Opening Balance | 1,70,26,732.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,564.00 | 0.00 | 0.00 | 8,96,535.00 | 0.00 |
| May, 2022 | 45,300.00 | 0.00 | 0.00 | 3,24,574.00 | 0.00 |
| June, 2022 | 8,14,607.00 | 0.00 | 0.00 | 14,43,837.00 | 0.00 |
| July, 2022 | 17,48,517.00 | 0.00 | 0.00 | 3,76,085.00 | 0.00 |
| August, 2022 | 2,16,159.00 | 0.00 | 0.00 | 15,88,865.00 | 0.00 |
| September, 2022 | 6,45,054.00 | 0.00 | 0.00 | 10,46,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,94,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,029.00 | 0.00 | 0.00 | 3,55,616.00 | 0.00 |
| Januaury, 2023 | 7,59,316.00 | 0.00 | 0.00 | 2,62,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| March, 2023 | 7,86,279.00 | 0.00 | 0.00 | 15,78,785.00 | 0.00 |
| Total | 62,89,825.00 | 0.00 | 0.00 | 94,37,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |