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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:-Keelakolathur |
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| Opening Balance | 59,71,148.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,614.00 | 0.00 | 0.00 | 4,90,429.00 | 0.00 |
| May, 2022 | 6,65,126.00 | 0.00 | 0.00 | 5,60,080.00 | 0.00 |
| June, 2022 | 7,21,600.00 | 0.00 | 0.00 | 7,27,759.00 | 0.00 |
| July, 2022 | 16,84,970.00 | 0.00 | 0.00 | 5,58,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,00,000.00 | 0.00 | 0.00 | 10,11,755.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,50,769.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,592.00 | 0.00 |
| Januaury, 2023 | 1,28,532.00 | 0.00 | 0.00 | 5,18,202.00 | 0.00 |
| February, 2023 | 1,69,032.00 | 0.00 | 0.00 | 1,69,104.00 | 0.00 |
| March, 2023 | 6,54,262.00 | 0.00 | 0.00 | 14,22,015.00 | 0.00 |
| Total | 66,54,136.00 | 0.00 | 0.00 | 65,00,292.00 | 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 |