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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:-Paranam |
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| Opening Balance | 1,33,93,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,101.00 | 0.00 | 0.00 | 7,29,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 14,36,643.00 | 0.00 | 0.00 | 7,06,426.00 | 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 | 25,200.00 | 0.00 | 0.00 | 16,26,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,749.00 | 0.00 |
| Januaury, 2023 | 73,453.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,369.00 | 0.00 |
| March, 2023 | 92,952.00 | 0.00 | 47,04,117.00 | 6,51,816.00 | 0.00 |
| Total | 28,08,349.00 | 0.00 | 47,04,117.00 | 46,68,849.00 | 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 |