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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:-Vizhuppanankurichi |
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| Opening Balance | 1,04,53,252.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,647.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| May, 2022 | 2,81,210.00 | 0.00 | 0.00 | 54,166.00 | 0.00 |
| June, 2022 | 60,800.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| July, 2022 | 7,23,543.00 | 0.00 | 0.00 | 61,919.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 2,20,924.00 | 0.00 |
| November, 2022 | 58,352.00 | 0.00 | 0.00 | 99,542.00 | 0.00 |
| December, 2022 | 29,636.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| Januaury, 2023 | 57,218.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| February, 2023 | 1,04,066.00 | 0.00 | 0.00 | 1,04,167.00 | 0.00 |
| March, 2023 | 93,562.00 | 0.00 | 17,264.00 | 10,72,636.00 | 5,41,341.00 |
| Total | 19,77,034.00 | 0.00 | 17,264.00 | 19,92,369.00 | 5,41,341.00 |
| 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 |