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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:-Keelavidayal |
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| Opening Balance | 64,42,592.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,824.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| May, 2022 | 2,85,906.00 | 0.00 | 0.00 | 4,62,355.00 | 0.00 |
| June, 2022 | 3,07,396.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| July, 2022 | 5,16,950.00 | 0.00 | 0.00 | 3,63,302.00 | 0.00 |
| August, 2022 | 6,06,217.00 | 0.00 | 0.00 | 9,94,146.00 | 0.00 |
| September, 2022 | 2,48,260.00 | 0.00 | 0.00 | 4,26,998.90 | 0.00 |
| October, 2022 | 7,60,897.00 | 0.00 | 3,37,842.00 | 5,80,319.00 | 0.00 |
| November, 2022 | 1,65,577.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| December, 2022 | 75,050.00 | 0.00 | 0.00 | 2,19,147.00 | 0.00 |
| Januaury, 2023 | 2,59,917.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| February, 2023 | 40,355.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| March, 2023 | 95,404.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| Total | 35,39,753.00 | 0.00 | 3,37,842.00 | 37,80,874.90 | 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 |