eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Nagalkuzhi |
|||||
Opening Balance | 78,74,225.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,56,565.00 | 0.00 | 0.00 | 3,04,041.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
June, 2022 | 3,25,488.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
July, 2022 | 10,12,888.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 71,326.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,993.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,121.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,74,292.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,01,719.00 | 0.00 | 0.00 | 5,01,956.00 | 0.00 |
Total | 28,96,660.00 | 0.00 | 0.00 | 22,98,092.00 | 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 |