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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:-Nagar |
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| Opening Balance | 34,18,271.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,963.00 | 0.00 | 0.00 | 1,88,141.00 | 0.00 |
| May, 2022 | 3,53,424.00 | 0.00 | 0.00 | 5,07,854.00 | 0.00 |
| June, 2022 | 2,48,089.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2022 | 5,63,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,09,547.00 | 0.00 |
| September, 2022 | 1,51,538.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,306.00 | 0.00 |
| November, 2022 | 1,32,038.00 | 0.00 | 0.00 | 5,02,603.00 | 0.00 |
| December, 2022 | 44.00 | 0.00 | 0.00 | 3,05,084.00 | 0.00 |
| Januaury, 2023 | 2,09,025.00 | 0.00 | 0.00 | 2,06,194.00 | 0.00 |
| February, 2023 | 51,600.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,78,721.00 | 11,35,710.00 | 0.00 |
| Total | 20,22,970.00 | 0.00 | 1,78,721.00 | 36,84,421.00 | 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 |