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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:-Nannilam |
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| Opening Balance | 8,76,23,767.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,65,757.00 | 0.00 | 0.00 | 46,53,278.00 | 0.00 |
| May, 2022 | 42,35,408.00 | 0.00 | 0.00 | 95,06,559.00 | 0.00 |
| June, 2022 | 1,03,33,757.00 | 0.00 | 0.00 | 37,66,791.00 | 0.00 |
| July, 2022 | 7,51,171.00 | 0.00 | 0.00 | 7,21,125.00 | 0.00 |
| August, 2022 | 53,40,820.00 | 0.00 | 0.00 | 22,74,344.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,089.00 | 0.00 |
| October, 2022 | 6,55,409.00 | 0.00 | 0.00 | 59,84,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,302.00 | 0.00 |
| December, 2022 | 4,36,767.00 | 0.00 | 0.00 | 7,27,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,13,297.00 | 0.00 |
| February, 2023 | 17,31,947.00 | 0.00 | 0.00 | 28,63,141.00 | 0.00 |
| March, 2023 | 87,95,631.00 | 0.00 | 0.00 | 43,10,878.00 | 0.00 |
| Total | 3,94,46,667.00 | 0.00 | 0.00 | 3,86,37,230.00 | 0.00 |
| Back | |||||
| 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 |