|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Chettichathiram Ayyampettai |
|||||
| Opening Balance | 38,96,594.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,665.00 | 0.00 | 0.00 | 1,37,414.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 23,42,099.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| July, 2022 | 4,50,276.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| September, 2022 | 83,803.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| October, 2022 | 1,20,300.00 | 0.00 | 0.00 | 1,90,273.00 | 0.00 |
| November, 2022 | 74,276.00 | 0.00 | 0.00 | 85,443.00 | 0.00 |
| December, 2022 | 93.00 | 0.00 | 0.00 | 3,67,677.00 | 0.00 |
| Januaury, 2023 | 2,38,769.00 | 0.00 | 0.00 | 1,23,463.00 | 0.00 |
| February, 2023 | 1,60,327.00 | 0.00 | 0.00 | 9,01,348.00 | 0.00 |
| March, 2023 | 14,149.00 | 0.00 | 5,37,551.00 | 58,050.00 | 0.00 |
| Total | 36,31,157.00 | 0.00 | 5,37,551.00 | 22,01,162.00 | 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 |