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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:-Valangaiman,Village Panchayat & Equivalent:-Aravoor |
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| Opening Balance | 90,05,526.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,70,637.40 | 0.00 | 0.00 | 22,23,088.00 | 0.00 |
| July, 2022 | 9,48,328.00 | 0.00 | 0.00 | 1,37,844.00 | 0.00 |
| August, 2022 | 1,62,883.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| October, 2022 | 3,99,800.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
| November, 2022 | 3,07,294.00 | 0.00 | 0.00 | 5,75,407.00 | 0.00 |
| December, 2022 | 14,750.00 | 0.00 | 0.00 | 41,097.00 | 0.00 |
| Januaury, 2023 | 4,58,932.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| February, 2023 | 14,590.00 | 0.00 | 0.00 | 5,93,572.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 13,72,554.00 | 1,41,035.00 |
| Total | 41,27,214.40 | 0.00 | 0.00 | 56,66,632.00 | 1,41,035.00 |
| 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 |