|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Narthangudi |
|||||
| Opening Balance | 58,72,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,576.00 | 0.00 | 0.00 | 12,28,564.00 | 0.00 |
| May, 2022 | 12,476.00 | 0.00 | 0.00 | 1,31,387.00 | 0.00 |
| June, 2022 | 13,500.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
| July, 2022 | 3,01,473.00 | 0.00 | 0.00 | 93,792.00 | 0.00 |
| August, 2022 | 5,97,525.00 | 0.00 | 0.00 | 2,43,524.00 | 0.00 |
| September, 2022 | 2,69,982.00 | 0.00 | 0.00 | 3,16,471.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,57,627.00 | 0.00 |
| November, 2022 | 2,46,426.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,37,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,239.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,205.00 | 0.00 |
| Total | 21,96,197.00 | 0.00 | 0.00 | 35,71,486.00 | 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 |