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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:-Kulumur |
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| Opening Balance | 1,04,12,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,600.00 | 0.00 | 0.00 | 5,68,385.00 | 0.00 |
| May, 2022 | 10,67,408.00 | 0.00 | 0.00 | 1,79,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,59,030.00 | 0.00 |
| July, 2022 | 27,95,314.00 | 0.00 | 0.00 | 4,24,297.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 10,25,342.00 | 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 | 2,82,527.00 | 0.00 |
| February, 2023 | 80,952.00 | 0.00 | 0.00 | 4,03,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 24,00,458.00 | 15,02,969.00 | 0.00 |
| Total | 54,91,274.00 | 0.00 | 24,00,458.00 | 52,45,499.00 | 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 |