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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:-Venganoor |
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| Opening Balance | 98,39,340.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,594.00 | 0.00 | 0.00 | 2,36,071.00 | 0.00 |
| May, 2022 | 4,41,343.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,24,308.00 | 0.00 |
| July, 2022 | 12,39,031.00 | 0.00 | 0.00 | 96,702.00 | 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 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 7,94,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,189.00 | 0.00 | 0.00 | 8,51,040.00 | 0.00 |
| February, 2023 | 6,44,943.00 | 0.00 | 18,39,076.13 | 7,83,023.00 | 0.00 |
| March, 2023 | 4,05,487.72 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| Total | 34,23,187.72 | 0.00 | 18,39,076.13 | 32,45,098.00 | 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 |