eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-96 Nemmeli |
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Opening Balance | 49,56,612.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,735.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2022 | 2,53,843.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
July, 2022 | 24,083.00 | 0.00 | 0.00 | 2,08,392.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2022 | 16,58,928.00 | 0.00 | 0.00 | 6,16,708.00 | 0.00 |
November, 2022 | 81,339.00 | 0.00 | 0.00 | 3,21,510.00 | 13,509.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
Januaury, 2023 | 2,28,022.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
February, 2023 | 7,840.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
March, 2023 | 2,87,065.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
Total | 29,49,055.00 | 0.00 | 0.00 | 18,37,612.00 | 13,509.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |