eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Alangudy |
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Opening Balance | 64,30,333.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,47,272.64 | 0.00 | 0.00 | 3,71,188.00 | 0.00 |
May, 2022 | 36,997.00 | 0.00 | 0.00 | 1,49,268.00 | 0.00 |
June, 2022 | 2,98,702.00 | 0.00 | 0.00 | 34,889.70 | 0.00 |
July, 2022 | 8,36,466.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
August, 2022 | 9,67,710.00 | 0.00 | 0.00 | 4,32,769.00 | 0.00 |
September, 2022 | 9,60,638.00 | 0.00 | 0.00 | 13,64,774.70 | 0.00 |
October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 10,17,484.48 | 0.00 |
November, 2022 | 2,75,992.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
December, 2022 | 1,28,985.00 | 0.00 | 0.00 | 1,14,133.00 | 0.00 |
Januaury, 2023 | 3,60,899.00 | 0.00 | 0.00 | 3,34,688.00 | 0.00 |
February, 2023 | 15,644.00 | 0.00 | 0.00 | 2,99,111.00 | 0.00 |
March, 2023 | 6,22,721.00 | 0.00 | 20,018.00 | 9,12,177.90 | 1,17,478.00 |
Total | 52,77,026.64 | 0.00 | 20,018.00 | 52,67,206.78 | 1,17,478.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |