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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:-Tholuvur |
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| Opening Balance | 44,47,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,617.00 | 0.00 | 0.00 | 4,52,361.00 | 0.00 |
| May, 2022 | 13,390.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,31,496.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| July, 2022 | 6,94,932.00 | 0.00 | 0.00 | 2,35,173.00 | 0.00 |
| August, 2022 | 70,233.00 | 0.00 | 0.00 | 1,51,452.00 | 0.00 |
| September, 2022 | 2,43,616.00 | 0.00 | 0.00 | 2,93,663.60 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 4,52,507.00 | 0.00 |
| November, 2022 | 2,78,046.00 | 0.00 | 0.00 | 2,22,922.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| Januaury, 2023 | 4,53,349.00 | 0.00 | 0.00 | 2,29,275.00 | 0.00 |
| February, 2023 | 70,125.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| March, 2023 | 3,83,136.00 | 0.00 | 9,25,160.08 | 6,59,786.00 | 0.00 |
| Total | 29,47,540.00 | 0.00 | 9,25,160.08 | 30,40,593.60 | 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 |