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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:-Pilakurichi |
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| Opening Balance | 67,41,097.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,605.00 | 0.00 | 0.00 | 3,59,043.00 | 0.00 |
| May, 2022 | 1,67,960.00 | 0.00 | 0.00 | 1,58,461.00 | 0.00 |
| June, 2022 | 7,01,684.00 | 0.00 | 0.00 | 4,41,306.00 | 0.00 |
| July, 2022 | 8,70,296.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 7,72,199.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,53,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,288.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| Total | 30,64,833.00 | 0.00 | 0.00 | 26,02,829.00 | 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 |