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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:-Vaduvur Thenpathi |
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| Opening Balance | 1,07,77,690.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,290.00 | 0.00 | 0.00 | 3,45,497.90 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 1,92,778.00 | 0.00 |
| June, 2022 | 702.00 | 0.00 | 0.00 | 1,55,203.25 | 0.00 |
| July, 2022 | 3,43,941.00 | 0.00 | 0.00 | 3,19,680.25 | 0.00 |
| August, 2022 | 12,55,523.00 | 0.00 | 0.00 | 9,45,651.00 | 0.00 |
| September, 2022 | 2,40,662.00 | 0.00 | 0.00 | 4,88,512.60 | 0.00 |
| October, 2022 | 10,17,620.00 | 0.00 | 0.00 | 5,36,561.35 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,113.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 8,08,839.00 | 0.00 | 12,03,861.00 | 16,16,667.00 | 0.00 |
| Total | 41,27,577.00 | 0.00 | 12,03,861.00 | 47,49,664.35 | 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 |