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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:-Edamelaiyur Kandiyan Street |
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| Opening Balance | 87,71,694.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,389.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| May, 2022 | 52,240.00 | 0.00 | 0.00 | 1,21,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,134.00 | 0.00 |
| July, 2022 | 18,18,479.00 | 0.00 | 0.00 | 8,37,650.00 | 0.00 |
| August, 2022 | 12,315.00 | 0.00 | 0.00 | 63,419.00 | 0.00 |
| September, 2022 | 1,20,231.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 4,10,819.00 | 6,66,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,53,447.00 | 0.00 | 0.00 | 3,74,211.00 | 0.00 |
| February, 2023 | 1,18,918.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| March, 2023 | 3,25,872.00 | 0.00 | 0.00 | 1,59,206.00 | 0.00 |
| Total | 29,51,891.00 | 0.00 | 4,10,819.00 | 27,78,951.00 | 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 |