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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:-Veerakkan |
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| Opening Balance | 60,60,672.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,043.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
| June, 2022 | 3,19,836.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
| July, 2022 | 6,30,191.00 | 0.00 | 0.00 | 40,276.00 | 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 | 47,169.00 | 0.00 | 0.00 | 2,40,102.00 | 0.00 |
| December, 2022 | 1,00,500.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| February, 2023 | 89,420.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| March, 2023 | 3,25,852.00 | 0.00 | 0.00 | 4,32,871.00 | 0.00 |
| Total | 24,60,011.00 | 0.00 | 0.00 | 15,41,388.00 | 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 |