eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Kovilesanai |
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Opening Balance | 52,45,568.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,28,078.00 | 0.00 | 0.00 | 2,21,833.00 | 0.00 |
May, 2022 | 6,61,791.00 | 0.00 | 0.00 | 11,85,407.00 | 0.00 |
June, 2022 | 25,200.00 | 0.00 | 0.00 | 8,30,596.00 | 0.00 |
July, 2022 | 19,17,360.00 | 0.00 | 0.00 | 3,87,694.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,562.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,573.00 | 0.00 |
October, 2022 | 6,25,200.00 | 0.00 | 0.00 | 6,49,854.00 | 0.00 |
November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,48,704.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,18,399.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,77,629.00 | 0.00 | 0.00 | 50,34,622.00 | 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 |