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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:-Melapalur |
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| Opening Balance | 81,53,933.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,071.00 | 0.00 | 0.00 | 2,53,249.00 | 0.00 |
| May, 2022 | 7,28,771.00 | 0.00 | 0.00 | 2,76,690.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 8,06,292.00 | 0.00 |
| July, 2022 | 5,70,532.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| August, 2022 | 12,14,403.00 | 0.00 | 0.00 | 5,00,422.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,68,998.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,32,206.00 | 0.00 |
| November, 2022 | 1,60,200.00 | 0.00 | 0.00 | 6,82,739.00 | 0.00 |
| December, 2022 | 61,583.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| Januaury, 2023 | 3,55,200.00 | 0.00 | 0.00 | 4,10,414.00 | 0.00 |
| February, 2023 | 16,25,200.00 | 0.00 | 0.00 | 21,20,692.00 | 0.00 |
| March, 2023 | 9,91,338.00 | 0.00 | 0.00 | 7,25,882.00 | 0.00 |
| Total | 75,17,498.00 | 0.00 | 0.00 | 69,73,262.00 | 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 |