eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Aygudi |
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Opening Balance | 76,67,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,62,697.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
May, 2022 | 20,800.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
June, 2022 | 11,686.00 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
July, 2022 | 3,60,192.00 | 0.00 | 0.00 | 1,81,824.00 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
September, 2022 | 1,80,142.00 | 0.00 | 0.00 | 1,19,815.00 | 0.00 |
October, 2022 | 19,877.00 | 0.00 | 0.00 | 2,15,775.00 | 0.00 |
November, 2022 | 11,18,137.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
December, 2022 | 24,024.00 | 0.00 | 0.00 | 76,306.00 | 0.00 |
Januaury, 2023 | 4,64,843.00 | 0.00 | 0.00 | 1,37,936.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,262.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 100.00 | 8,76,644.00 | 0.00 |
Total | 25,73,198.00 | 0.00 | 100.00 | 25,29,272.00 | 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 |