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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:-Periyakurichi |
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| Opening Balance | 1,03,73,666.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,306.00 | 0.00 | 0.00 | 17,03,291.00 | 0.00 |
| May, 2022 | 7,23,702.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 3,35,859.00 | 0.00 |
| July, 2022 | 6,27,081.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| August, 2022 | 12,34,566.00 | 0.00 | 0.00 | 12,48,694.00 | 0.00 |
| September, 2022 | 1,37,175.00 | 0.00 | 0.00 | 2,24,149.00 | 0.00 |
| October, 2022 | 2,81,600.00 | 0.00 | 0.00 | 3,18,216.00 | 0.00 |
| November, 2022 | 2,64,200.00 | 0.00 | 0.00 | 2,67,566.00 | 0.00 |
| December, 2022 | 8,71,313.00 | 0.00 | 0.00 | 13,14,257.00 | 0.00 |
| Januaury, 2023 | 2,98,414.00 | 8,50,513.00 | 12,58,832.00 | 2,37,646.00 | 0.00 |
| February, 2023 | 60,702.00 | 0.00 | 0.00 | 1,12,812.00 | 0.00 |
| March, 2023 | 1,40,500.00 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| Total | 54,91,559.00 | 8,50,513.00 | 12,58,832.00 | 62,30,960.00 | 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 |