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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:-Kalangimedu |
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| Opening Balance | 23,93,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,383.00 | 0.00 | 0.00 | 1,31,608.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
| June, 2022 | 1,93,458.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| July, 2022 | 4,34,164.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
| August, 2022 | 71,782.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 1,02,094.00 | 0.00 | 0.00 | 1,44,439.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| November, 2022 | 6,49,966.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,039.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 2,45,380.00 | 2,42,241.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| March, 2023 | 3,29,651.00 | 0.00 | 0.00 | 3,93,299.00 | 0.00 |
| Total | 22,58,698.00 | 0.00 | 2,45,380.00 | 16,52,114.00 | 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 |