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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:-Keelapalur |
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| Opening Balance | 1,04,01,473.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,968.00 | 0.00 | 0.00 | 7,57,883.00 | 0.00 |
| May, 2022 | 12,83,893.00 | 0.00 | 0.00 | 8,24,219.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,70,695.00 | 0.00 |
| July, 2022 | 28,64,998.00 | 0.00 | 0.00 | 12,49,243.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,000.00 | 0.00 | 0.00 | 10,20,446.00 | 0.00 |
| Januaury, 2023 | 33,79,394.00 | 0.00 | 0.00 | 31,93,288.00 | 0.00 |
| February, 2023 | 58,39,445.00 | 0.00 | 0.00 | 17,63,029.00 | 0.00 |
| March, 2023 | 20,63,108.00 | 0.00 | 0.00 | 11,13,750.00 | 0.00 |
| Total | 1,72,16,806.00 | 0.00 | 0.00 | 1,02,92,553.00 | 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 |