eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur |
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Opening Balance | 7,45,20,052.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,67,03,519.00 | 0.00 | 0.00 | 13,26,381.00 | 0.00 |
May, 2022 | 25,81,197.00 | 0.00 | 0.00 | 45,78,383.00 | 0.00 |
June, 2022 | 39,84,965.00 | 0.00 | 0.00 | 15,70,868.00 | 0.00 |
July, 2022 | 68,78,275.00 | 0.00 | 0.00 | 4,72,591.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,82,289.00 | 0.00 |
September, 2022 | 650.00 | 0.00 | 0.00 | 17,60,561.00 | 24,497.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,54,903.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,45,060.00 | 0.00 |
December, 2022 | 3,350.00 | 0.00 | 0.00 | 14,02,573.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,926.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,83,169.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,44,041.00 | 0.00 |
Total | 3,01,51,956.00 | 0.00 | 0.00 | 1,72,47,745.00 | 24,497.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |