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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:-Pappakudi |
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| Opening Balance | 57,92,889.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,09,608.00 | 0.00 | 0.00 | 9,92,494.00 | 0.00 |
| May, 2022 | 3,45,720.00 | 0.00 | 0.00 | 9,17,350.00 | 0.00 |
| June, 2022 | 3,97,414.00 | 0.00 | 0.00 | 5,38,112.00 | 0.00 |
| July, 2022 | 7,19,024.00 | 0.00 | 0.00 | 2,98,608.00 | 0.00 |
| August, 2022 | 8,161.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| September, 2022 | 10,25,565.65 | 0.00 | 0.00 | 14,99,197.65 | 0.00 |
| October, 2022 | 15,610.00 | 0.00 | 0.00 | 95,611.20 | 0.00 |
| November, 2022 | 1,34,976.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,963.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,284.00 | 0.00 |
| Total | 46,79,041.65 | 0.00 | 0.00 | 54,55,730.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |