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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:-Manakudaiyan |
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| Opening Balance | 75,32,522.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,674.00 | 0.00 | 0.00 | 5,72,126.00 | 0.00 |
| May, 2022 | 9,25,200.00 | 0.00 | 0.00 | 1,36,218.00 | 0.00 |
| June, 2022 | 4,85,933.00 | 0.00 | 0.00 | 67,189.00 | 0.00 |
| July, 2022 | 12,82,523.00 | 0.00 | 0.00 | 4,34,573.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,463.00 | 0.00 |
| December, 2022 | 17,300.00 | 0.00 | 0.00 | 1,97,095.00 | 0.00 |
| Januaury, 2023 | 25,100.00 | 0.00 | 0.00 | 1,01,938.00 | 0.00 |
| February, 2023 | 2,53,280.00 | 0.00 | 0.00 | 3,32,554.00 | 0.00 |
| March, 2023 | 3,85,400.00 | 0.00 | 0.00 | 4,21,431.00 | 0.00 |
| Total | 47,96,410.00 | 0.00 | 0.00 | 27,88,789.00 | 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 |