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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:-Thirumanur |
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| Opening Balance | 1,07,74,748.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,282.00 | 0.00 | 0.00 | 3,23,171.00 | 0.00 |
| May, 2022 | 11,30,874.00 | 0.00 | 0.00 | 5,20,259.00 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 3,14,894.00 | 0.00 |
| July, 2022 | 9,60,534.00 | 0.00 | 0.00 | 4,05,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,29,205.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,27,624.00 | 0.00 | 0.00 | 8,97,570.00 | 0.00 |
| November, 2022 | 5,77,546.00 | 0.00 | 0.00 | 4,02,713.00 | 0.00 |
| December, 2022 | 1,94,200.00 | 0.00 | 0.00 | 2,91,924.00 | 0.00 |
| Januaury, 2023 | 2,16,566.00 | 0.00 | 0.00 | 2,73,397.00 | 0.00 |
| February, 2023 | 4,15,336.00 | 0.00 | 0.00 | 4,94,068.00 | 0.00 |
| March, 2023 | 6,00,682.00 | 0.00 | 0.00 | 3,09,426.00 | 0.00 |
| Total | 72,92,244.00 | 0.00 | 0.00 | 58,61,785.00 | 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 |