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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:-Kovilur |
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| Opening Balance | 73,70,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,069.00 | 0.00 | 0.00 | 2,59,705.00 | 0.00 |
| May, 2022 | 6,55,016.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| June, 2022 | 71,600.00 | 0.00 | 0.00 | 1,57,298.00 | 0.00 |
| July, 2022 | 5,68,437.00 | 0.00 | 0.00 | 3,51,538.00 | 0.00 |
| August, 2022 | 10,93,311.00 | 0.00 | 0.00 | 9,30,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,053.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| Januaury, 2023 | 1,75,176.00 | 0.00 | 0.00 | 2,61,142.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,18,284.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,336.00 | 0.00 | 0.00 | 2,15,486.00 | 0.00 |
| Total | 36,62,945.00 | 0.00 | 1,18,284.00 | 29,93,892.00 | 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 |