eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Maruvathur |
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Opening Balance | 68,33,045.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,31,742.00 | 0.00 | 0.00 | 2,07,085.00 | 0.00 |
May, 2022 | 5,48,847.00 | 0.00 | 0.00 | 5,90,848.00 | 0.00 |
June, 2022 | 1,25,200.00 | 0.00 | 0.00 | 4,55,699.00 | 0.00 |
July, 2022 | 18,42,035.00 | 0.00 | 0.00 | 5,55,631.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,02,771.00 | 1,86,911.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,27,926.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 17,63,553.00 | 7,43,416.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,28,352.00 | 0.00 | 0.00 | 2,05,629.00 | 0.00 |
Total | 38,76,176.00 | 0.00 | 17,63,553.00 | 43,59,535.00 | 1,86,911.00 |
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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 |