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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:-Ayansuthamalli |
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| Opening Balance | 57,44,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,663.00 | 0.00 | 0.00 | 68,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,338.00 | 0.00 |
| July, 2022 | 11,62,207.00 | 0.00 | 0.00 | 1,47,619.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 13,81,653.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,292.00 | 0.00 | 0.00 | 4,49,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| March, 2023 | 49,322.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| Total | 26,78,984.00 | 0.00 | 0.00 | 26,03,738.00 | 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 |