eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam |
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Opening Balance | 9,44,49,638.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,24,387.00 | 0.00 | 0.00 | 31,99,434.00 | 0.00 |
May, 2022 | 41,26,415.00 | 0.00 | 0.00 | 14,88,389.00 | 0.00 |
June, 2022 | 29,76,373.00 | 0.00 | 0.00 | 5,79,077.00 | 0.00 |
July, 2022 | 35,22,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,99,409.00 | 0.00 | 0.00 | 3,56,548.00 | 0.00 |
September, 2022 | 15,11,745.00 | 0.00 | 0.00 | 19,11,523.00 | 0.00 |
October, 2022 | 9,63,772.00 | 0.00 | 0.00 | 29,58,278.00 | 0.00 |
November, 2022 | 2,86,949.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
December, 2022 | 2,578.00 | 0.00 | 0.00 | 5,58,463.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
February, 2023 | 4,99,765.00 | 0.00 | 0.00 | 16,65,228.00 | 0.00 |
March, 2023 | 10,73,063.00 | 0.00 | 0.00 | 11,17,039.00 | 0.00 |
Total | 1,60,87,212.00 | 0.00 | 0.00 | 1,40,49,293.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |