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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:-Unjini |
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| Opening Balance | 33,62,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,29,261.00 | 0.00 | 0.00 | 18,42,535.00 | 0.00 |
| May, 2022 | 1,73,830.00 | 0.00 | 0.00 | 4,64,373.00 | 0.00 |
| June, 2022 | 3,66,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,31,607.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| September, 2022 | 3,35,946.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,65,242.00 | 0.00 |
| November, 2022 | 10,98,902.00 | 0.00 | 0.00 | 14,86,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,050.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2023 | 3,04,504.00 | 0.00 | 0.00 | 3,04,504.00 | 0.00 |
| March, 2023 | 1,67,392.00 | 20,19,343.00 | 0.00 | 7,08,890.00 | 0.00 |
| Total | 75,57,094.00 | 20,19,343.00 | 0.00 | 59,67,633.00 | 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 |