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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:-Asaveerankudikadu |
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| Opening Balance | 59,44,752.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,600.00 | 0.00 | 0.00 | 5,96,725.00 | 0.00 |
| May, 2022 | 13,54,447.00 | 0.00 | 0.00 | 8,47,182.00 | 0.00 |
| June, 2022 | 91,600.00 | 0.00 | 0.00 | 3,95,205.00 | 0.00 |
| July, 2022 | 18,44,601.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,085.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| November, 2022 | 2,22,000.00 | 0.00 | 0.00 | 5,46,250.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| Januaury, 2023 | 1,33,600.00 | 0.00 | 0.00 | 1,33,522.00 | 0.00 |
| February, 2023 | 1,20,100.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| March, 2023 | 5,53,000.00 | 0.00 | 0.00 | 3,09,495.00 | 0.00 |
| Total | 55,01,948.00 | 0.00 | 0.00 | 40,10,228.00 | 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 |