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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:-Malathankulam |
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| Opening Balance | 48,47,523.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,159.00 | 0.00 | 0.00 | 16,61,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| June, 2022 | 2,64,630.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| July, 2022 | 7,99,109.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| March, 2023 | 8,32,622.00 | 0.00 | 0.00 | 9,44,891.00 | 0.00 |
| Total | 26,78,520.00 | 0.00 | 0.00 | 35,58,743.00 | 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 |