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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:-Manjamedu |
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| Opening Balance | 61,73,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,318.00 | 0.00 | 0.00 | 2,53,387.00 | 0.00 |
| May, 2022 | 4,36,419.00 | 0.00 | 0.00 | 92,815.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| July, 2022 | 12,17,057.00 | 0.00 | 0.00 | 96,163.00 | 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 | 10,01,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,84,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,63,049.00 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 4,49,463.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 10,43,308.00 | 0.00 | 0.00 | 14,35,134.00 | 3,06,000.00 |
| Total | 32,74,302.00 | 0.00 | 0.00 | 50,45,227.00 | 3,06,000.00 |
| 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 |