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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:-Valangaiman,Village Panchayat & Equivalent:-Haridwaramangalam |
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| Opening Balance | 59,87,187.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,741.00 | 0.00 | 0.00 | 2,26,904.00 | 0.00 |
| May, 2022 | 51,131.00 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| June, 2022 | 3,43,831.00 | 0.00 | 0.00 | 2,60,518.40 | 0.00 |
| July, 2022 | 9,10,015.00 | 0.00 | 0.00 | 3,73,942.00 | 0.00 |
| August, 2022 | 28,885.00 | 0.00 | 0.00 | 56,149.00 | 0.00 |
| September, 2022 | 4,90,755.00 | 0.00 | 0.00 | 14,13,201.00 | 0.00 |
| October, 2022 | 87,198.30 | 0.00 | 0.00 | 6,92,729.00 | 0.00 |
| November, 2022 | 3,08,654.00 | 0.00 | 0.00 | 1,58,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,028.00 | 0.00 | 0.00 | 8,94,747.00 | 0.00 |
| February, 2023 | 99,443.00 | 0.00 | 0.00 | 7,36,508.00 | 0.00 |
| March, 2023 | 15,21,858.00 | 0.00 | 3,443.00 | 3,58,611.70 | 0.00 |
| Total | 48,37,539.30 | 0.00 | 3,443.00 | 53,46,716.10 | 0.00 |
| Back | |||||
| 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 |