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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:-Madagaram |
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| Opening Balance | 96,41,330.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,28,757.00 | 0.00 | 0.00 | 13,45,869.00 | 0.00 |
| June, 2022 | 3,34,941.00 | 0.00 | 0.00 | 13,04,975.00 | 0.00 |
| July, 2022 | 7,38,933.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,748.00 | 0.00 |
| September, 2022 | 47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,10,628.00 | 0.00 | 0.00 | 7,76,178.00 | 0.00 |
| November, 2022 | 2,58,121.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| December, 2022 | 4,508.00 | 0.00 | 0.00 | 2,44,272.00 | 0.00 |
| Januaury, 2023 | 1,13,009.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,002.00 | 0.00 |
| March, 2023 | 4,81,786.00 | 0.00 | 2,22,406.84 | 7,60,134.45 | 0.00 |
| Total | 32,18,022.00 | 0.00 | 2,22,406.84 | 52,87,489.45 | 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 |