eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Thalavai |
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Opening Balance | 1,26,84,492.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,11,488.00 | 0.00 | 0.00 | 7,01,066.00 | 0.00 |
May, 2022 | 36,000.00 | 0.00 | 0.00 | 4,93,638.00 | 0.00 |
June, 2022 | 36,000.00 | 0.00 | 0.00 | 4,16,704.00 | 0.00 |
July, 2022 | 33,90,988.00 | 0.00 | 0.00 | 5,18,239.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,26,909.00 | 0.00 |
February, 2023 | 2,45,500.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
March, 2023 | 21,69,180.00 | 0.00 | 0.00 | 7,17,617.00 | 0.00 |
Total | 83,89,156.00 | 0.00 | 0.00 | 34,95,923.00 | 0.00 |
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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 |