eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Vadapathimangalam |
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Opening Balance | 1,79,22,948.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,90,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,04,200.00 | 0.00 |
June, 2022 | 5,83,188.00 | 0.00 | 0.00 | 16,32,098.00 | 0.00 |
July, 2022 | 14,73,294.00 | 0.00 | 0.00 | 3,96,885.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
September, 2022 | 4,66,249.00 | 0.00 | 0.00 | 6,51,450.00 | 0.00 |
October, 2022 | 14,55,993.00 | 0.00 | 0.00 | 16,60,044.00 | 0.00 |
November, 2022 | 1,94,847.00 | 0.00 | 0.00 | 1,03,536.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,836.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,081.00 | 0.00 |
February, 2023 | 1,04,994.00 | 0.00 | 4,01,705.14 | 9,35,391.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,69,427.00 | 0.00 | 4,01,705.14 | 68,17,326.00 | 0.00 |
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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 |