eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai |
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Opening Balance | 12,79,01,439.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,57,557.00 | 0.00 | 0.00 | 52,45,461.00 | 14,51,395.00 |
May, 2022 | 37,70,094.00 | 0.00 | 0.00 | 74,54,248.00 | 0.00 |
June, 2022 | 8,77,316.00 | 0.00 | 0.00 | 1,18,79,952.00 | 0.00 |
July, 2022 | 42,80,673.00 | 0.00 | 0.00 | 11,74,526.00 | 0.00 |
August, 2022 | 54,30,479.00 | 0.00 | 0.00 | 1,55,82,984.00 | 0.00 |
September, 2022 | 1,93,50,086.00 | 0.00 | 0.00 | 1,52,28,953.00 | 0.00 |
October, 2022 | 1,20,95,748.00 | 0.00 | 0.00 | 2,34,23,771.00 | 0.00 |
November, 2022 | 4,96,627.00 | 0.00 | 0.00 | 22,61,869.00 | 0.00 |
December, 2022 | 2,46,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,50,387.00 | 0.00 | 0.00 | 33,33,265.00 | 0.00 |
February, 2023 | 62,56,794.00 | 0.00 | 0.00 | 37,62,508.00 | 0.00 |
March, 2023 | 3,97,58,490.00 | 0.00 | 0.00 | 1,98,83,504.98 | 0.00 |
Total | 10,11,70,770.00 | 0.00 | 0.00 | 10,92,31,041.98 | 14,51,395.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |