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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:-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 |
| 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 |