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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:-Parpanacheri |
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| Opening Balance | 58,11,646.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,277.00 | 0.00 | 0.00 | 2,86,314.00 | 0.00 |
| May, 2022 | 3,35,347.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| June, 2022 | 50,800.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| July, 2022 | 2,80,242.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| August, 2022 | 5,42,929.00 | 0.00 | 0.00 | 1,93,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,87,356.00 | 0.00 | 0.00 | 3,82,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| Januaury, 2023 | 1,29,092.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| February, 2023 | 87,111.00 | 0.00 | 0.00 | 1,53,091.00 | 0.00 |
| March, 2023 | 1,72,674.44 | 0.00 | 0.00 | 3,97,751.00 | 0.00 |
| Total | 24,24,828.44 | 0.00 | 0.00 | 17,45,895.00 | 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 |