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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:-Namangunam |
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| Opening Balance | 82,12,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,13,979.00 | 0.00 | 0.00 | 10,11,283.00 | 0.00 |
| May, 2022 | 9,26,781.00 | 0.00 | 0.00 | 7,74,987.00 | 0.00 |
| June, 2022 | 1,29,200.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| July, 2022 | 23,17,445.00 | 0.00 | 0.00 | 4,68,027.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,33,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,93,202.00 | 0.00 |
| Januaury, 2023 | 4,43,596.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| March, 2023 | 1,74,271.00 | 0.00 | 0.00 | 6,50,432.00 | 0.00 |
| Total | 53,05,272.00 | 0.00 | 0.00 | 57,56,620.00 | 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 |