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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:-Poondi |
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| Opening Balance | 71,70,261.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,658.00 | 0.00 | 0.00 | 4,75,559.00 | 0.00 |
| May, 2022 | 8,51,046.00 | 0.00 | 0.00 | 2,57,062.00 | 0.00 |
| June, 2022 | 1,82,400.00 | 0.00 | 0.00 | 2,15,018.00 | 0.00 |
| July, 2022 | 20,46,376.00 | 0.00 | 0.00 | 3,36,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 3,12,532.00 | 0.00 |
| November, 2022 | 2,29,708.00 | 0.00 | 0.00 | 2,90,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| Januaury, 2023 | 77,622.00 | 0.00 | 0.00 | 9,43,546.00 | 0.00 |
| February, 2023 | 3,05,319.00 | 0.00 | 0.00 | 3,80,239.00 | 0.00 |
| March, 2023 | 5,81,842.00 | 0.00 | 0.00 | 6,58,870.00 | 91,000.00 |
| Total | 54,05,771.00 | 0.00 | 0.00 | 41,05,764.00 | 91,000.00 |
| 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 |