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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:-Karuvakkuruchi |
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| Opening Balance | 43,50,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,776.00 | 0.00 | 0.00 | 2,57,181.00 | 0.00 |
| May, 2022 | 29,510.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,954.00 | 0.00 |
| August, 2022 | 2,50,101.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| September, 2022 | 1,86,093.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| October, 2022 | 8,03,962.00 | 0.00 | 0.00 | 8,56,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| December, 2022 | 14,642.00 | 0.00 | 0.00 | 4,93,631.00 | 0.00 |
| Januaury, 2023 | 2,50,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,745.00 | 0.00 | 0.00 | 2,48,725.00 | 0.00 |
| March, 2023 | 1,23,464.00 | 0.00 | 100.00 | 5,87,496.00 | 0.00 |
| Total | 20,94,632.00 | 0.00 | 100.00 | 36,19,529.00 | 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 |