eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Chithampur |
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Opening Balance | 56,42,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,51,893.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
May, 2022 | 1,734.00 | 0.00 | 0.00 | 2,81,351.00 | 0.00 |
June, 2022 | 3,00,954.00 | 0.00 | 0.00 | 1,41,344.00 | 0.00 |
July, 2022 | 6,65,967.00 | 0.00 | 0.00 | 95,044.00 | 0.00 |
August, 2022 | 1,400.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,36,443.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,52,802.00 | 0.00 |
November, 2022 | 1,59,184.00 | 0.00 | 0.00 | 7,15,407.00 | 0.00 |
December, 2022 | 13,818.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
Januaury, 2023 | 2,07,242.00 | 0.00 | 0.00 | 1,73,052.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,311.00 | 0.00 |
March, 2023 | 3,68,570.00 | 0.00 | 2,50,087.00 | 3,10,201.00 | 0.00 |
Total | 20,70,762.00 | 0.00 | 2,50,087.00 | 35,00,773.00 | 0.00 |
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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 |