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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:-Chithamalli Melpathi |
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| Opening Balance | 77,39,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,278.00 | 0.00 | 0.00 | 16,24,568.00 | 0.00 |
| May, 2022 | 89,678.00 | 0.00 | 0.00 | 4,80,470.00 | 0.00 |
| June, 2022 | 5,05,375.00 | 0.00 | 0.00 | 3,40,553.00 | 0.00 |
| July, 2022 | 11,79,984.00 | 0.00 | 0.00 | 2,32,733.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| September, 2022 | 2,12,119.00 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| October, 2022 | 10,60,988.00 | 0.00 | 0.00 | 14,28,584.00 | 0.00 |
| November, 2022 | 2,12,613.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| December, 2022 | 45,852.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| Januaury, 2023 | 3,06,386.00 | 0.00 | 0.00 | 10,14,631.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,273.00 | 0.00 |
| March, 2023 | 31,540.00 | 0.00 | 100.00 | 8,37,816.00 | 53,955.00 |
| Total | 40,79,813.00 | 0.00 | 100.00 | 68,98,816.00 | 53,955.00 |
| 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 |