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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:-Keelalavanthacheri |
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| Opening Balance | 58,32,287.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,43,511.00 | 0.00 | 0.00 | 2,98,804.00 | 0.00 |
| June, 2022 | 7,284.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,13,045.00 | 0.00 | 0.00 | 7,45,277.00 | 0.00 |
| September, 2022 | 92,044.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| October, 2022 | 5,20,890.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| November, 2022 | 10,068.00 | 0.00 | 0.00 | 3,00,416.00 | 0.00 |
| December, 2022 | 96,301.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| Januaury, 2023 | 2,23,464.00 | 0.00 | 0.00 | 4,14,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 100.00 | 2,03,475.00 | 0.00 |
| March, 2023 | 1,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,559.00 | 0.00 | 100.00 | 23,94,835.00 | 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 |