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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:-Puthudevenkudi |
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| Opening Balance | 79,17,089.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,752.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2022 | 4,56,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,330.00 | 0.00 |
| August, 2022 | 5,40,000.00 | 0.00 | 0.00 | 1,33,154.00 | 0.00 |
| September, 2022 | 6,07,693.00 | 0.00 | 0.00 | 11,08,517.00 | 0.00 |
| October, 2022 | 5,82,866.00 | 0.00 | 0.00 | 4,53,934.00 | 0.00 |
| November, 2022 | 1,07,693.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 100.00 | 6,48,648.00 | 0.00 |
| March, 2023 | 1,98,931.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Total | 27,73,724.00 | 0.00 | 100.00 | 36,44,753.00 | 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 |