eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Govindakudi |
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Opening Balance | 1,07,07,356.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,26,268.00 | 0.00 | 0.00 | 2,11,109.00 | 1,760.00 |
May, 2022 | 9,54,839.00 | 0.00 | 0.00 | 11,53,939.00 | 0.00 |
June, 2022 | 1,30,278.00 | 0.00 | 0.00 | 19,09,232.00 | 0.00 |
July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,31,398.00 | 0.00 |
August, 2022 | 21,99,276.00 | 0.00 | 0.00 | 14,40,670.00 | 0.00 |
September, 2022 | 3,54,293.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,545.00 | 0.00 |
November, 2022 | 2,67,651.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,201.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,08,677.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 4,313.00 | 9,15,119.00 | 0.00 |
Total | 50,82,605.00 | 0.00 | 4,313.00 | 74,49,616.00 | 1,760.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |