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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Alagiyamanavalam |
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| Opening Balance | 77,16,047.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,014.00 | 0.00 | 0.00 | 4,08,710.00 | 0.00 |
| May, 2022 | 6,75,370.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| July, 2022 | 18,16,162.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| November, 2022 | 1,73,600.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,597.00 | 0.00 | 0.00 | 4,44,434.00 | 0.00 |
| February, 2023 | 2,72,841.00 | 0.00 | 0.00 | 3,19,426.00 | 0.00 |
| March, 2023 | 9,90,197.00 | 0.00 | 0.00 | 10,65,061.00 | 0.00 |
| Total | 47,24,381.00 | 0.00 | 0.00 | 32,35,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |