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
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
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