eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Alathiyur |
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Opening Balance | 1,07,91,909.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,34,800.00 | 0.00 | 0.00 | 22,09,200.00 | 0.00 |
May, 2022 | 7,84,400.00 | 0.00 | 0.00 | 9,26,561.00 | 0.00 |
June, 2022 | 7,64,400.00 | 0.00 | 0.00 | 7,90,722.00 | 0.00 |
July, 2022 | 24,31,183.00 | 0.00 | 0.00 | 21,69,109.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 18,72,641.00 | 30,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,923.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
Januaury, 2023 | 2,26,380.00 | 0.00 | 0.00 | 2,84,642.00 | 0.00 |
February, 2023 | 77,000.00 | 0.00 | 0.00 | 1,43,124.00 | 0.00 |
March, 2023 | 6,85,350.00 | 0.00 | 0.00 | 11,97,165.00 | 0.00 |
Total | 75,23,513.00 | 0.00 | 0.00 | 1,00,50,210.00 | 30,000.00 |
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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 |