eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Sathamangalam |
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Opening Balance | 62,15,100.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,17,040.00 | 0.00 | 0.00 | 6,99,176.00 | 0.00 |
May, 2022 | 5,32,711.00 | 0.00 | 0.00 | 2,45,462.00 | 0.00 |
June, 2022 | 4,68,808.00 | 0.00 | 0.00 | 2,02,693.00 | 0.00 |
July, 2022 | 12,49,904.00 | 0.00 | 0.00 | 4,64,333.00 | 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 | 2,46,112.00 | 0.00 | 0.00 | 3,03,178.00 | 0.00 |
November, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
December, 2022 | 18,900.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 36,000.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
Total | 38,11,475.00 | 0.00 | 0.00 | 22,46,766.00 | 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 |