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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:-Annimangalam |
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| Opening Balance | 91,81,947.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,349.00 | 0.00 | 0.00 | 1,72,151.00 | 0.00 |
| May, 2022 | 6,93,522.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 16,07,901.00 | 0.00 |
| July, 2022 | 17,55,164.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,422.00 | 0.00 |
| December, 2022 | 1,30,758.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,516.00 | 0.00 | 0.00 | 1,80,062.00 | 0.00 |
| Total | 35,51,309.00 | 0.00 | 0.00 | 28,29,886.00 | 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 |