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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:-Keelakavattankurichi |
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| Opening Balance | 75,50,667.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,159.00 | 0.00 | 0.00 | 8,82,077.00 | 0.00 |
| May, 2022 | 9,83,647.00 | 0.00 | 0.00 | 2,68,186.00 | 0.00 |
| June, 2022 | 4,30,000.00 | 0.00 | 0.00 | 6,08,302.00 | 0.00 |
| July, 2022 | 24,82,348.00 | 0.00 | 0.00 | 3,06,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,18,401.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,902.00 | 0.00 |
| November, 2022 | 1,80,385.00 | 0.00 | 0.00 | 2,22,742.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2023 | 1,87,165.00 | 0.00 | 0.00 | 2,56,970.00 | 0.00 |
| February, 2023 | 1,50,715.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| March, 2023 | 8,80,845.00 | 0.00 | 0.00 | 8,83,954.00 | 0.00 |
| Total | 71,04,264.00 | 0.00 | 0.00 | 44,60,407.00 | 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 |