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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:-Thiruvarur |
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| Opening Balance | 8,69,64,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| May, 2022 | 2,56,764.00 | 0.00 | 0.00 | 20,90,416.00 | 0.00 |
| June, 2022 | 36,29,567.00 | 0.00 | 0.00 | 16,88,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,68,917.00 | 0.00 |
| August, 2022 | 80,79,373.00 | 0.00 | 0.00 | 28,15,823.00 | 0.00 |
| September, 2022 | 7,40,391.00 | 0.00 | 0.00 | 32,98,309.00 | 0.00 |
| October, 2022 | 14,48,741.00 | 0.00 | 0.00 | 28,61,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,98,775.00 | 0.00 |
| December, 2022 | 4,41,068.00 | 0.00 | 0.00 | 12,68,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,888.00 | 0.00 |
| February, 2023 | 7,59,013.00 | 0.00 | 0.00 | 14,34,951.00 | 0.00 |
| March, 2023 | 8,74,732.00 | 0.00 | 0.00 | 22,10,797.00 | 0.00 |
| Total | 1,62,29,649.00 | 0.00 | 0.00 | 2,13,51,045.00 | 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 |