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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 Vadapathi |
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| Opening Balance | 80,74,786.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,670.00 | 0.00 | 0.00 | 2,85,013.00 | 0.00 |
| May, 2022 | 6,93,653.00 | 0.00 | 0.00 | 4,06,448.00 | 0.00 |
| June, 2022 | 4,78,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,54,862.00 | 0.00 |
| October, 2022 | 2,67,972.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,446.00 | 0.00 |
| December, 2022 | 1,28,800.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| Januaury, 2023 | 4,30,759.00 | 0.00 | 0.00 | 2,17,137.00 | 0.00 |
| February, 2023 | 1,26,800.00 | 0.00 | 4,15,085.00 | 11,93,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
| Total | 44,94,938.00 | 0.00 | 4,15,085.00 | 41,23,030.00 | 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 |