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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:-Moolalvancheri |
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| Opening Balance | 83,78,954.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,089.00 | 0.00 | 0.00 | 1,55,044.00 | 0.00 |
| May, 2022 | 5,44,746.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| June, 2022 | 10,140.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| July, 2022 | 4,02,401.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| August, 2022 | 7,11,092.00 | 0.00 | 0.00 | 3,07,281.00 | 0.00 |
| September, 2022 | 4,80,046.00 | 0.00 | 0.00 | 5,27,492.00 | 0.00 |
| October, 2022 | 2,38,590.00 | 0.00 | 0.00 | 22,01,961.00 | 0.00 |
| November, 2022 | 3,68,427.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| December, 2022 | 8,919.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 8,86,463.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
| March, 2023 | 4,63,737.00 | 0.00 | 21,19,961.67 | 1,83,199.00 | 0.00 |
| Total | 37,36,187.00 | 0.00 | 21,19,961.67 | 52,74,246.00 | 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 |