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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:-Eda Keelayur |
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| Opening Balance | 76,14,745.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,458.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| May, 2022 | 50,400.00 | 0.00 | 0.00 | 2,08,746.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| July, 2022 | 9,89,720.00 | 0.00 | 0.00 | 3,06,317.00 | 0.00 |
| August, 2022 | 5,404.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,11,020.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| October, 2022 | 18,500.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2022 | 1,11,020.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| December, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,230.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,755.00 | 0.00 |
| March, 2023 | 1,63,000.00 | 0.00 | 19,17,323.64 | 8,89,902.00 | 0.00 |
| Total | 21,15,252.00 | 0.00 | 19,17,323.64 | 23,33,900.00 | 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 |