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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:-Perampoor |
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| Opening Balance | 53,77,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,448.00 | 0.00 | 0.00 | 3,40,456.00 | 0.00 |
| May, 2022 | 3,47,871.00 | 0.00 | 0.00 | 5,49,479.00 | 0.00 |
| June, 2022 | 650.00 | 0.00 | 0.00 | 10,92,546.00 | 0.00 |
| July, 2022 | 6,00,445.00 | 0.00 | 0.00 | 95,164.00 | 0.00 |
| August, 2022 | 1,73,000.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| September, 2022 | 1,08,013.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 6,98,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 83,371.00 | 34,564.00 | 0.00 |
| March, 2023 | 2,38,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,587.00 | 0.00 | 83,371.00 | 33,94,413.00 | 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 |