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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:-Needamangalam,Village Panchayat & Equivalent:-Anumandhapuram |
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| Opening Balance | 58,22,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,360.00 | 0.00 | 0.00 | 2,74,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| June, 2022 | 3,05,392.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| July, 2022 | 8,02,344.00 | 0.00 | 0.00 | 1,94,673.00 | 0.00 |
| August, 2022 | 12,528.00 | 0.00 | 0.00 | 6,77,407.00 | 0.00 |
| September, 2022 | 19,76,731.00 | 0.00 | 0.00 | 6,01,794.00 | 0.00 |
| October, 2022 | 1,58,300.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,873.00 | 0.00 | 0.00 | 5,38,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 100.00 | 1,83,576.00 | 67,533.00 |
| Total | 38,46,528.00 | 0.00 | 100.00 | 29,25,328.00 | 67,533.00 |
| 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 |