eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Pichankottagam |
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Opening Balance | 1,21,84,535.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,24,691.00 | 0.00 | 0.00 | 2,59,914.00 | 0.00 |
May, 2022 | 13,723.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 61,589.00 | 0.00 |
July, 2022 | 11,14,229.00 | 0.00 | 0.00 | 9,16,636.00 | 60,221.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,531.00 | 0.00 |
September, 2022 | 2,08,940.00 | 0.00 | 0.00 | 14,03,523.00 | 98,031.00 |
October, 2022 | 2,65,628.00 | 0.00 | 0.00 | 8,57,839.00 | 46,378.00 |
November, 2022 | 2,78,437.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
December, 2022 | 23,638.00 | 0.00 | 0.00 | 1,79,617.00 | 0.00 |
Januaury, 2023 | 1,42,881.00 | 0.00 | 0.00 | 2,01,924.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,88,268.00 | 1,687.00 |
March, 2023 | 6,47,289.00 | 0.00 | 22,36,225.17 | 6,58,658.00 | 38,693.00 |
Total | 30,30,256.00 | 0.00 | 22,36,225.17 | 53,37,255.00 | 2,45,010.00 |
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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 |