|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Thiruvalansuli |
|||||
| Opening Balance | 1,11,25,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,546.00 | 0.00 | 0.00 | 2,42,866.00 | 0.00 |
| May, 2022 | 14,553.00 | 0.00 | 0.00 | 54,309.00 | 0.00 |
| June, 2022 | 2,18,088.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| July, 2022 | 6,59,390.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| August, 2022 | 70,144.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| September, 2022 | 2,50,732.00 | 0.00 | 0.00 | 1,42,859.00 | 0.00 |
| October, 2022 | 1,78,800.00 | 0.00 | 0.00 | 1,14,301.00 | 0.00 |
| November, 2022 | 2,51,451.00 | 0.00 | 0.00 | 9,14,302.00 | 0.00 |
| December, 2022 | 39,749.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| Januaury, 2023 | 3,69,103.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| February, 2023 | 14,614.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 23,16,159.00 | 7,48,226.00 | 0.00 |
| Total | 25,27,170.00 | 0.00 | 23,16,159.00 | 28,94,375.00 | 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 |