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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:-Palayakudi |
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| Opening Balance | 1,04,41,307.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,185.00 | 0.00 | 0.00 | 1,89,154.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,95,379.00 | 0.00 |
| June, 2022 | 4,10,523.00 | 0.00 | 0.00 | 1,38,088.00 | 0.00 |
| July, 2022 | 11,09,816.00 | 0.00 | 0.00 | 3,16,282.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,243.00 | 0.00 |
| Januaury, 2023 | 23,908.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,839.00 | 0.00 | 22,75,587.00 | 3,61,656.00 | 0.00 |
| Total | 32,36,271.00 | 0.00 | 22,75,587.00 | 21,83,389.00 | 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 |