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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:-Sendurai,Village Panchayat & Equivalent:-Anandhavadi |
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| Opening Balance | 75,16,489.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,17,685.00 | 0.00 | 0.00 | 7,76,931.00 | 0.00 |
| May, 2022 | 1,75,200.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| June, 2022 | 7,45,200.00 | 0.00 | 0.00 | 8,88,164.00 | 0.00 |
| July, 2022 | 23,05,808.00 | 0.00 | 0.00 | 5,27,619.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| Januaury, 2023 | 2,17,664.00 | 0.00 | 0.00 | 2,64,749.00 | 0.00 |
| February, 2023 | 1,55,639.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| March, 2023 | 6,87,439.00 | 0.00 | 0.00 | 9,96,785.00 | 0.00 |
| Total | 61,94,635.00 | 0.00 | 0.00 | 39,82,015.00 | 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 |