eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Maligaithidal |
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Opening Balance | 69,11,360.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,11,974.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,45,138.00 | 0.00 | 0.00 | 7,33,912.00 | 0.00 |
July, 2022 | 5,00,805.00 | 0.00 | 0.00 | 6,41,346.00 | 0.00 |
August, 2022 | 12,45,189.00 | 0.00 | 0.00 | 16,31,471.00 | 0.00 |
September, 2022 | 2,73,834.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
October, 2022 | 1,12,260.00 | 0.00 | 0.00 | 2,39,593.00 | 0.00 |
November, 2022 | 2,76,834.00 | 0.00 | 0.00 | 2,08,365.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
Januaury, 2023 | 5,26,002.00 | 0.00 | 0.00 | 3,35,458.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,38,576.00 | 0.00 | 5,09,654.00 | 13,37,828.00 | 0.00 |
Total | 41,30,612.00 | 0.00 | 5,09,654.00 | 54,08,498.00 | 0.00 |
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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 |