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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:-Parappanamedu |
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| Opening Balance | 48,87,764.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,115.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| May, 2022 | 3,78,460.00 | 0.00 | 0.00 | 4,95,650.00 | 0.00 |
| June, 2022 | 2,82,253.00 | 0.00 | 0.00 | 42,293.00 | 0.00 |
| July, 2022 | 5,27,495.00 | 0.00 | 0.00 | 2,28,086.00 | 0.00 |
| August, 2022 | 8,912.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| September, 2022 | 63,901.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 20,17,266.00 | 0.00 |
| March, 2023 | 4,72,049.00 | 0.00 | 100.00 | 5,60,413.00 | 0.00 |
| Total | 18,69,185.00 | 0.00 | 100.00 | 42,35,316.00 | 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 |