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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:-Kamarasavalli |
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| Opening Balance | 76,90,438.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,988.00 | 0.00 | 0.00 | 3,44,454.00 | 0.00 |
| May, 2022 | 5,98,892.00 | 0.00 | 0.00 | 2,27,678.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,46,907.00 | 0.00 |
| July, 2022 | 15,52,175.00 | 0.00 | 0.00 | 3,80,411.00 | 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 | 21,600.00 | 0.00 | 0.00 | 2,34,468.00 | 0.00 |
| November, 2022 | 3,41,600.00 | 0.00 | 0.00 | 2,29,369.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 97,659.00 | 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 | 21,600.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| Total | 32,53,055.00 | 0.00 | 0.00 | 18,78,521.00 | 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 |