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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:-Kudavaasal |
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| Opening Balance | 6,73,65,915.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,17,435.00 | 0.00 | 0.00 | 1,26,32,182.00 | 0.00 |
| May, 2022 | 50,49,474.00 | 0.00 | 0.00 | 39,61,331.10 | 0.00 |
| June, 2022 | 59,53,090.00 | 0.00 | 0.00 | 53,19,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,32,655.00 | 0.00 |
| August, 2022 | 48,45,960.00 | 0.00 | 0.00 | 21,22,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,77,643.00 | 0.00 |
| October, 2022 | 6,09,029.00 | 0.00 | 0.00 | 4,67,394.00 | 0.00 |
| November, 2022 | 15,81,818.00 | 0.00 | 0.00 | 20,04,275.00 | 0.00 |
| December, 2022 | 16,64,636.00 | 0.00 | 0.00 | 10,98,227.00 | 0.00 |
| Januaury, 2023 | 4,95,625.00 | 0.00 | 0.00 | 16,02,789.00 | 0.00 |
| February, 2023 | 16,56,747.00 | 0.00 | 0.00 | 27,61,272.00 | 0.00 |
| March, 2023 | 10,64,238.00 | 0.00 | 0.00 | 20,24,517.00 | 0.00 |
| Total | 3,31,38,052.00 | 0.00 | 0.00 | 3,66,04,372.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |