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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:-Sirukalathur |
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| Opening Balance | 58,53,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,196.00 | 0.00 | 0.00 | 9,88,561.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
| June, 2022 | 6,83,944.00 | 0.00 | 0.00 | 2,78,404.00 | 0.00 |
| July, 2022 | 12,77,725.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,932.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,41,306.00 | 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 | 16,868.00 | 0.00 | 0.00 | 6,58,574.00 | 0.00 |
| February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,82,110.00 | 0.00 |
| March, 2023 | 3,91,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,11,320.00 | 0.00 | 0.00 | 37,10,247.00 | 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 |