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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:-Nagalkuzhi |
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| 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 |