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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:-Kalachery |
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| Opening Balance | 84,68,391.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,325.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| May, 2022 | 6,14,158.00 | 0.00 | 0.00 | 4,39,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
| July, 2022 | 2,64,069.00 | 0.00 | 0.00 | 7,07,489.00 | 0.00 |
| August, 2022 | 10,60,071.00 | 0.00 | 0.00 | 2,78,060.00 | 0.00 |
| September, 2022 | 6,54,321.00 | 0.00 | 0.00 | 9,94,386.00 | 0.00 |
| October, 2022 | 1,43,200.00 | 0.00 | 0.00 | 6,09,198.00 | 0.00 |
| November, 2022 | 19,60,544.00 | 0.00 | 0.00 | 17,63,530.00 | 0.00 |
| December, 2022 | 68,462.00 | 0.00 | 0.00 | 1,84,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,546.00 | 0.00 |
| February, 2023 | 1,04,360.00 | 0.00 | 10,46,996.00 | 2,11,005.00 | 0.00 |
| March, 2023 | 7,60,085.54 | 0.00 | 0.00 | 29,11,912.00 | 0.00 |
| Total | 58,75,595.54 | 0.00 | 10,46,996.00 | 85,47,644.00 | 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 |