eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Adichamangalam |
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Opening Balance | 40,22,396.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,82,238.00 | 0.00 | 0.00 | 1,30,043.00 | 0.00 |
May, 2022 | 30,320.00 | 0.00 | 0.00 | 69,574.00 | 0.00 |
June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,22,839.00 | 0.00 |
July, 2022 | 8,66,892.00 | 0.00 | 0.00 | 7,02,206.00 | 0.00 |
August, 2022 | 27,206.00 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
September, 2022 | 1,78,563.00 | 0.00 | 0.00 | 2,92,089.20 | 0.00 |
October, 2022 | 1,14,700.00 | 0.00 | 0.00 | 3,50,697.60 | 0.00 |
November, 2022 | 2,92,121.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,295.00 | 0.00 |
Januaury, 2023 | 3,38,811.00 | 0.00 | 0.00 | 1,68,326.00 | 0.00 |
February, 2023 | 47,147.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
March, 2023 | 1,57,518.00 | 0.00 | 2,86,078.00 | 3,91,395.00 | 0.00 |
Total | 23,42,716.00 | 0.00 | 2,86,078.00 | 26,84,206.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 9:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |