eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Thirumazhapadi |
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Opening Balance | 98,92,070.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,13,772.00 | 0.00 | 0.00 | 1,54,797.00 | 0.00 |
May, 2022 | 5,29,502.00 | 0.00 | 0.00 | 8,21,066.00 | 0.00 |
June, 2022 | 84,400.00 | 0.00 | 0.00 | 7,56,105.00 | 0.00 |
July, 2022 | 14,11,662.00 | 0.00 | 0.00 | 2,66,127.00 | 0.00 |
August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,163.00 | 0.00 |
September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,78,572.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,59,400.00 | 0.00 | 0.00 | 7,80,949.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,717.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
February, 2023 | 3,88,200.00 | 0.00 | 0.00 | 4,97,379.00 | 0.00 |
March, 2023 | 2,39,300.00 | 0.00 | 0.00 | 2,17,406.00 | 0.00 |
Total | 45,26,236.00 | 0.00 | 0.00 | 45,09,590.00 | 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 |