eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Uthukkadu |
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Opening Balance | 60,49,815.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,51,894.00 | 0.00 | 0.00 | 1,04,941.00 | 0.00 |
May, 2022 | 36,047.00 | 0.00 | 0.00 | 1,42,347.00 | 0.00 |
June, 2022 | 6,65,534.00 | 0.00 | 0.00 | 12,81,669.00 | 0.00 |
July, 2022 | 7,05,726.00 | 0.00 | 0.00 | 2,58,310.70 | 0.00 |
August, 2022 | 14,427.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
September, 2022 | 2,73,099.00 | 0.00 | 0.00 | 4,13,479.70 | 0.00 |
October, 2022 | 1,16,286.00 | 0.00 | 0.00 | 6,59,617.00 | 0.00 |
November, 2022 | 2,67,772.00 | 0.00 | 0.00 | 3,36,075.95 | 0.00 |
December, 2022 | 6,385.00 | 0.00 | 0.00 | 1,54,887.70 | 0.00 |
Januaury, 2023 | 3,78,307.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
February, 2023 | 25,969.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
March, 2023 | 3,25,342.00 | 0.00 | 3,960.00 | 4,48,193.70 | 0.00 |
Total | 35,66,788.00 | 0.00 | 3,960.00 | 40,32,072.75 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |