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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:-Elandaikudam |
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| Opening Balance | 1,03,39,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,329.00 | 0.00 | 0.00 | 3,72,662.00 | 0.00 |
| May, 2022 | 8,09,208.00 | 0.00 | 0.00 | 3,42,043.00 | 0.00 |
| June, 2022 | 46,502.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| July, 2022 | 20,07,422.00 | 0.00 | 0.00 | 2,93,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| September, 2022 | 8,96,438.00 | 0.00 | 0.00 | 15,71,565.00 | 0.00 |
| October, 2022 | 13,75,000.00 | 0.00 | 0.00 | 17,00,443.00 | 0.00 |
| November, 2022 | 28,800.00 | 0.00 | 0.00 | 1,45,322.00 | 0.00 |
| December, 2022 | 1,90,938.00 | 0.00 | 0.00 | 2,92,801.00 | 0.00 |
| Januaury, 2023 | 5,72,000.00 | 0.00 | 0.00 | 6,67,514.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 19,79,004.00 | 0.00 |
| March, 2023 | 4,15,890.00 | 0.00 | 0.00 | 4,11,174.00 | 0.00 |
| Total | 72,75,027.00 | 0.00 | 0.00 | 79,85,291.00 | 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 |