|
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 |
|||||
| 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 |
| Back | |||||
| 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 |