eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Poonayiruppu |
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Opening Balance | 36,36,415.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,13,931.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 16,51,199.72 | 0.00 | 0.00 | 19,33,417.00 | 0.00 |
July, 2022 | 7,57,214.00 | 0.00 | 0.00 | 3,03,190.00 | 0.00 |
August, 2022 | 1,48,394.00 | 0.00 | 0.00 | 2,54,326.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
October, 2022 | 2,57,870.00 | 0.00 | 0.00 | 3,34,145.00 | 0.00 |
November, 2022 | 2,07,121.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
December, 2022 | 9,699.00 | 0.00 | 0.00 | 5,61,066.00 | 0.00 |
Januaury, 2023 | 3,10,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,500.00 | 0.00 | 0.00 | 2,96,609.00 | 0.00 |
March, 2023 | 5,16,835.28 | 0.00 | 1,39,296.64 | 0.00 | 0.00 |
Total | 42,81,445.00 | 0.00 | 1,39,296.64 | 39,06,063.00 | 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 |