eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Moovarkottai |
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Opening Balance | 50,12,361.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,10,678.00 | 0.00 | 0.00 | 1,98,124.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
June, 2022 | 14,941.00 | 0.00 | 0.00 | 49,468.05 | 0.00 |
July, 2022 | 15,36,089.00 | 0.00 | 0.00 | 7,19,368.35 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,92,292.00 | 0.00 |
September, 2022 | 1,24,441.00 | 0.00 | 0.00 | 1,71,679.00 | 0.00 |
October, 2022 | 1,71,136.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
November, 2022 | 26,200.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
December, 2022 | 1,50,938.00 | 0.00 | 0.00 | 10,32,913.00 | 0.00 |
Januaury, 2023 | 2,22,591.65 | 0.00 | 100.00 | 2,98,996.00 | 0.00 |
February, 2023 | 57,898.15 | 0.00 | 0.00 | 2,20,274.00 | 0.00 |
March, 2023 | 3,43,442.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
Total | 29,79,954.80 | 0.00 | 100.00 | 34,32,952.40 | 0.00 |
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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 |