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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:-Manalur |
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| Opening Balance | 89,36,469.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,809.00 | 0.00 | 0.00 | 1,78,344.00 | 0.00 |
| May, 2022 | 11,188.00 | 0.00 | 0.00 | 69,719.00 | 0.00 |
| June, 2022 | 641.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| July, 2022 | 10,67,280.00 | 0.00 | 0.00 | 13,31,546.00 | 0.00 |
| August, 2022 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,803.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,23,787.00 | 0.00 |
| November, 2022 | 1,56,678.00 | 0.00 | 0.00 | 5,04,458.00 | 0.00 |
| December, 2022 | 14,133.00 | 0.00 | 0.00 | 6,28,102.00 | 0.00 |
| Januaury, 2023 | 6,49,241.00 | 0.00 | 0.00 | 3,64,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,443.00 | 0.00 | 18,50,661.60 | 5,07,897.00 | 0.00 |
| Total | 32,78,234.00 | 0.00 | 18,50,661.60 | 40,35,832.00 | 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 |