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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:-Veeramangalam |
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| Opening Balance | 34,46,853.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,211.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| May, 2022 | 15,400.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| June, 2022 | 3,00,923.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2022 | 5,99,694.00 | 0.00 | 0.00 | 3,03,881.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 92,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,174.00 | 0.00 |
| October, 2022 | 3,28,689.00 | 0.00 | 0.00 | 5,64,405.08 | 0.00 |
| November, 2022 | 1,95,506.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,239.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
| February, 2023 | 18,224.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2023 | 44,390.00 | 0.00 | 49,693.00 | 3,53,983.00 | 0.00 |
| Total | 21,68,076.00 | 0.00 | 49,693.00 | 23,11,711.08 | 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 |