|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Sirugadambur |
|||||
| Opening Balance | 85,77,152.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,929.00 | 0.00 | 0.00 | 3,97,330.00 | 0.00 |
| May, 2022 | 6,58,352.00 | 0.00 | 0.00 | 5,87,142.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| July, 2022 | 5,15,835.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2022 | 10,01,719.00 | 0.00 | 0.00 | 5,33,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,802.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,37,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 24,35,938.00 | 41,217.00 | 0.00 |
| Total | 31,46,835.00 | 0.00 | 24,35,938.00 | 23,50,425.00 | 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 |