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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:-Varanavasi |
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| Opening Balance | 75,05,415.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,363.00 | 0.00 | 0.00 | 2,75,651.00 | 0.00 |
| May, 2022 | 7,02,451.00 | 0.00 | 0.00 | 2,75,263.00 | 0.00 |
| June, 2022 | 10,35,042.00 | 0.00 | 0.00 | 10,27,232.00 | 0.00 |
| July, 2022 | 2,93,643.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,95,112.00 | 0.00 | 0.00 | 3,49,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,312.00 | 0.00 |
| March, 2023 | 22,95,261.00 | 0.00 | 0.00 | 4,50,003.00 | 0.00 |
| Total | 60,83,872.00 | 0.00 | 0.00 | 36,72,164.00 | 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 |