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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:-Sembiyakudi |
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| Opening Balance | 58,74,440.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,904.00 | 0.00 | 0.00 | 6,02,884.00 | 0.00 |
| May, 2022 | 15,080.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| June, 2022 | 2,04,763.00 | 0.00 | 0.00 | 95,571.00 | 0.00 |
| July, 2022 | 3,26,349.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| August, 2022 | 9,111.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| September, 2022 | 72,848.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| October, 2022 | 1,08,085.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| November, 2022 | 44,163.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,402.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,15,981.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,125.00 | 0.00 | 0.00 | 22,25,436.00 | 15,000.00 |
| 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 |