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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:-Karaivetti |
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| Opening Balance | 92,73,403.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,765.00 | 0.00 | 0.00 | 1,72,921.00 | 0.00 |
| May, 2022 | 5,34,823.00 | 0.00 | 0.00 | 5,23,994.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 1,70,545.00 | 0.00 |
| July, 2022 | 14,34,153.00 | 0.00 | 0.00 | 67,577.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,41,688.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 1,67,886.00 | 0.00 |
| Januaury, 2023 | 54,981.00 | 0.00 | 0.00 | 1,62,206.00 | 0.00 |
| February, 2023 | 1,11,292.00 | 0.00 | 0.00 | 1,71,957.00 | 0.00 |
| March, 2023 | 1,97,652.00 | 0.00 | 6,72,726.65 | 10,71,966.00 | 0.00 |
| Total | 34,84,666.00 | 0.00 | 6,72,726.65 | 37,50,740.00 | 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 |