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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:-Needamangalam,Village Panchayat & Equivalent:-Edamelayurwest |
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| Opening Balance | 60,29,851.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,256.90 | 0.00 | 0.00 | 3,35,839.00 | 0.00 |
| May, 2022 | 68,422.90 | 0.00 | 0.00 | 1,14,858.00 | 0.00 |
| June, 2022 | 48,580.00 | 0.00 | 0.00 | 1,22,771.00 | 0.00 |
| July, 2022 | 1,45,933.00 | 0.00 | 0.00 | 1,04,071.00 | 0.00 |
| August, 2022 | 4,37,213.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,338.89 | 0.00 |
| November, 2022 | 36,065.00 | 0.00 | 0.00 | 4,90,213.00 | 0.00 |
| December, 2022 | 25,500.00 | 0.00 | 0.00 | 97,179.00 | 0.00 |
| Januaury, 2023 | 1,95,820.00 | 0.00 | 0.00 | 1,07,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,831.00 | 0.00 |
| March, 2023 | 1,63,292.00 | 0.00 | 0.00 | 2,73,262.00 | 0.00 |
| Total | 13,11,082.80 | 0.00 | 0.00 | 32,21,303.89 | 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 |