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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:-Keelamaligai |
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| Opening Balance | 62,01,041.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,490.00 | 0.00 | 0.00 | 4,36,658.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| June, 2022 | 3,81,044.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| July, 2022 | 11,28,460.00 | 0.00 | 0.00 | 1,32,634.00 | 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 | 5,25,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,142.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 3,01,996.00 | 0.00 |
| March, 2023 | 76,300.00 | 0.00 | 6,26,454.64 | 4,65,657.00 | 0.00 |
| Total | 29,51,894.00 | 0.00 | 6,26,454.64 | 25,68,847.00 | 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 |