eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Kandarathitham |
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Opening Balance | 73,52,444.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,72,501.00 | 0.00 | 0.00 | 3,97,857.00 | 0.00 |
May, 2022 | 7,12,750.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
June, 2022 | 88,860.00 | 0.00 | 0.00 | 2,28,496.00 | 0.00 |
July, 2022 | 17,73,937.00 | 0.00 | 0.00 | 3,69,763.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,41,584.00 | 0.00 | 0.00 | 6,55,177.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
November, 2022 | 2,63,614.00 | 0.00 | 0.00 | 5,30,499.00 | 0.00 |
December, 2022 | 8,852.00 | 0.00 | 0.00 | 6,16,406.00 | 0.00 |
Januaury, 2023 | 3,31,165.00 | 0.00 | 0.00 | 3,37,073.00 | 0.00 |
February, 2023 | 2,14,600.00 | 0.00 | 0.00 | 2,13,678.00 | 0.00 |
March, 2023 | 3,61,380.00 | 0.00 | 0.00 | 8,76,116.00 | 0.00 |
Total | 49,69,243.00 | 0.00 | 0.00 | 45,73,852.00 | 0.00 |
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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 |