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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:-Elakkurichi |
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| Opening Balance | 99,15,679.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,981.00 | 0.00 | 0.00 | 4,92,698.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 2,32,302.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 1,42,483.00 | 0.00 |
| July, 2022 | 25,84,785.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,880.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,50,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,81,089.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 3,86,137.00 | 0.00 |
| March, 2023 | 10,75,922.00 | 46,001.00 | 11,54,255.00 | 11,45,363.00 | 0.00 |
| Total | 58,15,088.00 | 46,001.00 | 11,54,255.00 | 44,21,028.00 | 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 |