eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Thoothur |
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Opening Balance | 95,72,920.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,31,985.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
May, 2022 | 5,53,277.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,89,630.00 | 0.00 |
July, 2022 | 15,25,309.00 | 0.00 | 0.00 | 1,72,797.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,283.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,97,569.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,38,046.00 | 0.00 |
Januaury, 2023 | 94,100.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,96,500.00 | 0.00 | 0.00 | 3,31,332.00 | 0.00 |
Total | 31,56,171.00 | 0.00 | 0.00 | 28,88,362.00 | 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 |