|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Vettriyur |
|||||
| Opening Balance | 1,11,78,797.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,457.00 | 0.00 | 0.00 | 7,09,671.00 | 0.00 |
| May, 2022 | 13,74,812.00 | 0.00 | 0.00 | 5,14,088.00 | 0.00 |
| June, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,07,194.00 | 0.00 |
| July, 2022 | 24,13,291.00 | 0.00 | 0.00 | 4,62,391.00 | 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 | 2,59,600.00 | 0.00 | 0.00 | 4,27,416.00 | 0.00 |
| November, 2022 | 3,59,600.00 | 0.00 | 0.00 | 3,62,259.00 | 0.00 |
| December, 2022 | 4,60,468.89 | 0.00 | 0.00 | 3,43,705.00 | 0.00 |
| Januaury, 2023 | 81,000.00 | 0.00 | 0.00 | 5,48,566.00 | 0.00 |
| February, 2023 | 2,86,000.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| March, 2023 | 8,85,600.00 | 0.00 | 25,14,506.65 | 8,64,707.00 | 0.00 |
| Total | 72,89,828.89 | 0.00 | 25,14,506.65 | 47,60,546.00 | 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 |