|
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 |
|||||
| 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 |
| 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 |