eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Karuvakkuruchi |
|||||
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 |