|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Kuruvadi |
|||||
| Opening Balance | 74,46,448.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,587.00 | 0.00 | 0.00 | 1,47,977.00 | 0.00 |
| May, 2022 | 5,20,512.00 | 0.00 | 0.00 | 1,97,444.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
| July, 2022 | 13,68,201.00 | 0.00 | 0.00 | 2,52,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,62,813.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,64,270.00 | 0.00 |
| November, 2022 | 3,87,353.00 | 0.00 | 0.00 | 1,72,160.00 | 0.00 |
| December, 2022 | 18,217.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| Januaury, 2023 | 52,946.00 | 0.00 | 0.00 | 4,71,771.00 | 0.00 |
| February, 2023 | 71,186.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
| March, 2023 | 2,46,766.00 | 0.00 | 0.00 | 12,27,751.00 | 0.00 |
| Total | 35,59,768.00 | 0.00 | 0.00 | 40,43,533.00 | 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 |