eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Thalikkottai |
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Opening Balance | 38,92,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 92,331.00 | 92,331.00 |
May, 2022 | 5,60,484.00 | 0.00 | 0.00 | 2,41,685.00 | 0.00 |
June, 2022 | 2,46,816.00 | 0.00 | 0.00 | 1,16,216.00 | 0.00 |
July, 2022 | 3,78,809.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
August, 2022 | 29,580.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
September, 2022 | 1,11,994.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,17,323.00 | 0.00 |
November, 2022 | 90,394.00 | 0.00 | 0.00 | 69,436.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 5,29,654.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 100.00 | 2,91,889.00 | 0.00 |
March, 2023 | 60,000.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
Total | 16,10,477.00 | 0.00 | 100.00 | 18,61,971.00 | 92,331.00 |
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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 |