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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:-Vanjinapuram |
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| Opening Balance | 63,71,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,58,576.00 | 0.00 | 0.00 | 6,52,051.00 | 0.00 |
| May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| June, 2022 | 4,27,331.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 11,93,688.00 | 0.00 | 0.00 | 3,71,115.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,494.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2023 | 4,07,505.00 | 0.00 | 0.00 | 7,81,011.00 | 0.00 |
| February, 2023 | 7,26,000.00 | 0.00 | 0.00 | 6,97,032.00 | 0.00 |
| March, 2023 | 2,21,011.00 | 0.00 | 0.00 | 2,21,011.00 | 0.00 |
| Total | 44,00,111.00 | 0.00 | 0.00 | 31,40,724.00 | 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 |