eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Palinganatham |
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Opening Balance | 79,40,894.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,16,458.00 | 0.00 | 0.00 | 1,64,038.00 | 0.00 |
May, 2022 | 8,24,535.00 | 0.00 | 0.00 | 7,36,777.00 | 0.00 |
June, 2022 | 2,18,000.00 | 0.00 | 0.00 | 7,89,907.00 | 0.00 |
July, 2022 | 21,53,397.00 | 0.00 | 0.00 | 8,61,664.00 | 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 | 5,44,207.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,648.00 | 0.00 | 0.00 | 5,99,071.00 | 0.00 |
February, 2023 | 20,90,277.00 | 0.00 | 0.00 | 11,54,469.00 | 0.00 |
March, 2023 | 3,04,790.00 | 0.00 | 0.00 | 2,71,154.00 | 0.00 |
Total | 63,37,105.00 | 0.00 | 0.00 | 51,21,287.00 | 0.00 |
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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 |