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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:-Sendurai |
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| Opening Balance | 1,12,47,351.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,52,562.00 | 0.00 | 0.00 | 22,34,934.00 | 0.00 |
| May, 2022 | 46,080.00 | 0.00 | 0.00 | 16,48,064.00 | 0.00 |
| June, 2022 | 37,80,500.00 | 0.00 | 0.00 | 2,97,678.00 | 0.00 |
| July, 2022 | 21,00,969.00 | 0.00 | 0.00 | 6,88,428.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,50,000.00 | 0.00 | 0.00 | 15,79,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,105.00 | 0.00 |
| Januaury, 2023 | 11,15,290.16 | 0.00 | 0.00 | 11,17,128.00 | 0.00 |
| February, 2023 | 7,69,831.00 | 0.00 | 0.00 | 22,70,659.00 | 0.00 |
| March, 2023 | 7,76,405.00 | 0.00 | 0.00 | 25,68,408.00 | 0.00 |
| Total | 1,16,91,637.16 | 0.00 | 0.00 | 1,30,99,324.00 | 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 |