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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:-Kumiliyam |
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| Opening Balance | 68,48,656.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,160.00 | 0.00 | 0.00 | 4,85,669.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,83,513.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,38,864.00 | 0.00 |
| July, 2022 | 12,70,912.00 | 0.00 | 0.00 | 1,44,267.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,498.00 | 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 | 0.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| Januaury, 2023 | 57,750.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| February, 2023 | 53,320.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| March, 2023 | 1,35,300.00 | 0.00 | 13,05,875.00 | 7,51,762.00 | 0.00 |
| Total | 25,78,042.00 | 0.00 | 13,05,875.00 | 22,67,046.00 | 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 |