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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:-Athangudi |
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| Opening Balance | 71,14,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,837.00 | 0.00 | 0.00 | 7,52,153.00 | 3,88,053.00 |
| May, 2022 | 8,33,645.00 | 0.00 | 0.00 | 6,87,455.00 | 0.00 |
| June, 2022 | 27,963.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| July, 2022 | 17,30,532.00 | 0.00 | 0.00 | 2,12,766.00 | 0.00 |
| August, 2022 | 83,292.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| September, 2022 | 1,62,250.00 | 0.00 | 0.00 | 2,81,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,450.00 | 0.00 |
| November, 2022 | 3,09,076.00 | 0.00 | 0.00 | 3,06,887.00 | 0.00 |
| December, 2022 | 30,594.00 | 0.00 | 0.00 | 48,686.00 | 0.00 |
| Januaury, 2023 | 2,34,321.00 | 0.00 | 0.00 | 3,04,506.00 | 0.00 |
| February, 2023 | 4,51,253.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 15,72,899.00 | 16,02,303.00 | 0.00 |
| Total | 44,65,763.00 | 0.00 | 15,72,899.00 | 49,74,789.00 | 3,88,053.00 |
| 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 |