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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:-T.Palur,Village Panchayat & Equivalent:-Adichanur |
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| Opening Balance | 72,23,364.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,188.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| May, 2022 | 21,900.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
| June, 2022 | 17,204.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| July, 2022 | 2,67,884.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,78,722.00 | 0.00 |
| September, 2022 | 1,23,882.00 | 0.00 | 0.00 | 1,64,725.00 | 0.00 |
| October, 2022 | 12,61,943.00 | 0.00 | 0.00 | 9,94,070.00 | 0.00 |
| November, 2022 | 1,22,541.00 | 0.00 | 0.00 | 3,22,001.00 | 0.00 |
| December, 2022 | 24,055.00 | 0.00 | 17,12,228.00 | 9,57,404.00 | 0.00 |
| Januaury, 2023 | 2,82,311.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,60,568.00 | 0.00 |
| March, 2023 | 1,03,291.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| Total | 26,62,999.00 | 0.00 | 17,12,228.00 | 34,19,312.00 | 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 |