eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Manickamangalam |
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Opening Balance | 59,44,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,15,021.00 | 0.00 | 0.00 | 5,73,884.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,762.00 | 0.00 |
June, 2022 | 2,28,212.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
July, 2022 | 7,26,083.00 | 0.00 | 0.00 | 1,77,822.00 | 0.00 |
August, 2022 | 21,646.00 | 0.00 | 0.00 | 2,60,666.00 | 0.00 |
September, 2022 | 2,47,230.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 3,94,502.00 | 0.00 |
November, 2022 | 1,88,599.00 | 0.00 | 0.00 | 6,51,459.00 | 0.00 |
December, 2022 | 61,600.00 | 0.00 | 0.00 | 4,54,344.00 | 0.00 |
Januaury, 2023 | 4,66,819.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 11,31,665.00 | 0.00 |
March, 2023 | 13,92,129.00 | 0.00 | 3,35,507.00 | 10,09,536.00 | 0.00 |
Total | 41,48,939.00 | 0.00 | 3,35,507.00 | 50,66,374.00 | 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 |