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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:-Thular |
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| Opening Balance | 67,07,591.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,850.00 | 0.00 | 0.00 | 61,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,93,173.00 | 0.00 |
| July, 2022 | 13,49,077.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,895.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,79,055.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,90,612.00 | 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 | 2,80,560.00 | 0.00 | 0.00 | 3,04,505.00 | 0.00 |
| Total | 35,09,487.00 | 0.00 | 0.00 | 26,34,033.00 | 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 |