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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:-Mathur |
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| Opening Balance | 43,98,160.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,322.00 | 0.00 | 0.00 | 11,18,998.00 | 0.00 |
| May, 2022 | 28,668.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| July, 2022 | 7,02,047.00 | 0.00 | 0.00 | 5,58,803.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| September, 2022 | 2,62,089.00 | 0.00 | 0.00 | 2,13,175.00 | 0.00 |
| October, 2022 | 1,14,889.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| November, 2022 | 2,16,210.00 | 0.00 | 0.00 | 2,16,616.00 | 0.00 |
| December, 2022 | 20,200.00 | 0.00 | 0.00 | 4,71,219.10 | 0.00 |
| Januaury, 2023 | 5,25,197.00 | 0.00 | 0.00 | 3,69,083.00 | 0.00 |
| February, 2023 | 54,212.00 | 0.00 | 0.00 | 1,94,777.00 | 0.00 |
| March, 2023 | 1,16,469.00 | 0.00 | 1,56,118.00 | 1,70,430.00 | 0.00 |
| Total | 31,39,303.00 | 0.00 | 1,56,118.00 | 37,02,287.10 | 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 |