|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman |
|||||
| Opening Balance | 14,54,50,768.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,440.00 | 0.00 | 0.00 | 10,34,060.00 | 0.00 |
| May, 2022 | 6,73,691.00 | 0.00 | 0.00 | 25,80,832.00 | 0.00 |
| June, 2022 | 29,02,067.00 | 0.00 | 0.00 | 8,59,215.00 | 0.00 |
| July, 2022 | 60,08,490.00 | 0.00 | 0.00 | 16,06,395.00 | 0.00 |
| August, 2022 | 4,04,60,669.00 | 0.00 | 0.00 | 2,79,64,745.82 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,827.00 | 0.00 | 0.00 | 19,42,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,201.00 | 0.00 |
| December, 2022 | 4,01,393.00 | 0.00 | 0.00 | 16,36,373.00 | 0.00 |
| Januaury, 2023 | 2,76,038.00 | 0.00 | 0.00 | 2,64,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,248.00 | 0.00 |
| March, 2023 | 4,10,42,102.50 | 0.00 | 0.00 | 3,52,46,373.70 | 0.00 |
| Total | 9,23,14,717.50 | 0.00 | 0.00 | 7,42,30,633.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |