|
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 |
|||||
| 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 |
| 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 |