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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:-Vadugapalayam |
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| Opening Balance | 1,24,04,690.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,809.00 | 0.00 | 0.00 | 2,61,475.00 | 0.00 |
| May, 2022 | 6,23,329.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| July, 2022 | 12,54,144.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| August, 2022 | 3,33,697.00 | 0.00 | 0.00 | 5,23,010.00 | 0.00 |
| September, 2022 | 59,064.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| October, 2022 | 2,47,716.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 1,06,559.00 | 0.00 | 0.00 | 8,35,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| February, 2023 | 2,65,859.00 | 0.00 | 0.00 | 2,73,488.00 | 0.00 |
| March, 2023 | 16,51,215.00 | 0.00 | 7,71,913.00 | 18,14,124.00 | 7,66,079.00 |
| Total | 52,23,992.00 | 0.00 | 7,71,913.00 | 45,53,669.00 | 7,66,079.00 |
| 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 |