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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:-Edamelayur Nadu Street |
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| Opening Balance | 22,29,267.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,622.00 | 0.00 | 0.00 | 4,99,873.00 | 0.00 |
| May, 2022 | 8,845.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
| June, 2022 | 1,77,760.00 | 0.00 | 0.00 | 57,949.40 | 0.00 |
| July, 2022 | 4,16,933.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| August, 2022 | 51,525.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| September, 2022 | 1,16,335.00 | 0.00 | 0.00 | 1,11,048.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,056.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,39,590.00 | 0.00 |
| December, 2022 | 45,840.00 | 0.00 | 0.00 | 3,82,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 100.00 | 1,57,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,872.00 | 0.00 | 100.00 | 21,78,103.80 | 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 |