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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:-Perungudi |
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| Opening Balance | 44,88,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,357.00 | 0.00 | 0.00 | 4,94,810.00 | 0.00 |
| May, 2022 | 25,303.00 | 0.00 | 0.00 | 1,99,816.00 | 0.00 |
| June, 2022 | 96,938.00 | 0.00 | 0.00 | 5,57,963.00 | 0.00 |
| July, 2022 | 9,58,562.00 | 0.00 | 0.00 | 7,27,783.00 | 0.00 |
| August, 2022 | 10,072.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| September, 2022 | 2,29,328.00 | 0.00 | 0.00 | 3,28,494.93 | 0.00 |
| October, 2022 | 1,07,812.00 | 0.00 | 0.00 | 3,19,794.00 | 0.00 |
| November, 2022 | 2,18,812.00 | 0.00 | 0.00 | 4,15,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,349.00 | 0.00 |
| Januaury, 2023 | 47,847.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,193.00 | 0.00 |
| March, 2023 | 5,72,691.00 | 0.00 | 2,356.00 | 8,83,049.00 | 0.00 |
| Total | 28,26,722.00 | 0.00 | 2,356.00 | 47,14,984.93 | 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 |