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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:-Munnaval Kottai |
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| Opening Balance | 34,76,032.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,116.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,44,006.00 | 0.00 |
| July, 2022 | 4,22,788.00 | 0.00 | 0.00 | 6,22,149.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,000.00 | 0.00 | 0.00 | 12,391.00 | 0.00 |
| October, 2022 | 50,900.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| November, 2022 | 93,251.00 | 0.00 | 0.00 | 7,74,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,262.00 | 0.00 |
| February, 2023 | 93,403.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2023 | 42,411.00 | 0.00 | 100.00 | 32,500.00 | 0.00 |
| Total | 14,30,869.00 | 0.00 | 100.00 | 29,37,773.00 | 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 |