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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:-Kulamanickam |
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| Opening Balance | 50,91,587.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,712.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| May, 2022 | 3,99,013.00 | 0.00 | 0.00 | 3,75,087.00 | 0.00 |
| June, 2022 | 54,400.00 | 0.00 | 0.00 | 5,48,062.00 | 0.00 |
| July, 2022 | 11,64,507.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| August, 2022 | 51,520.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
| September, 2022 | 2,85,620.00 | 0.00 | 0.00 | 65,188.00 | 0.00 |
| October, 2022 | 9,30,000.00 | 0.00 | 0.00 | 14,33,602.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
| Januaury, 2023 | 98,364.00 | 0.00 | 0.00 | 1,47,488.00 | 0.00 |
| February, 2023 | 3,84,536.00 | 0.00 | 4,36,618.54 | 49,112.00 | 0.00 |
| March, 2023 | 2,45,504.00 | 0.00 | 0.00 | 2,50,604.00 | 0.00 |
| Total | 43,60,176.00 | 0.00 | 4,36,618.54 | 36,27,740.00 | 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 |