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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:-Vadakkupattam |
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| Opening Balance | 40,89,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,387.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| May, 2022 | 50,870.00 | 0.00 | 0.00 | 1,32,089.00 | 0.00 |
| June, 2022 | 1,22,634.00 | 0.00 | 0.00 | 79,635.70 | 0.00 |
| July, 2022 | 5,10,267.00 | 0.00 | 0.00 | 2,71,097.00 | 0.00 |
| August, 2022 | 34,722.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,96,880.00 | 0.00 |
| October, 2022 | 12,94,615.00 | 0.00 | 0.00 | 16,19,791.23 | 9,93,760.00 |
| November, 2022 | 1,99,837.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| December, 2022 | 1,308.00 | 0.00 | 0.00 | 29,477.80 | 0.00 |
| Januaury, 2023 | 3,58,745.00 | 0.00 | 0.00 | 7,64,860.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| March, 2023 | 1,07,460.00 | 0.00 | 4,11,543.00 | 4,99,313.40 | 0.00 |
| Total | 29,99,845.00 | 0.00 | 4,11,543.00 | 42,70,745.83 | 9,93,760.00 |
| 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 |