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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:-Ambapur |
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| Opening Balance | 88,31,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,216.00 | 0.00 | 0.00 | 3,56,792.00 | 0.00 |
| May, 2022 | 11,13,669.00 | 0.00 | 0.00 | 10,63,355.00 | 0.00 |
| June, 2022 | 39,130.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
| July, 2022 | 36,84,351.00 | 0.00 | 0.00 | 18,74,593.00 | 0.00 |
| August, 2022 | 55,206.00 | 0.00 | 0.00 | 3,00,140.00 | 0.00 |
| September, 2022 | 5,64,668.00 | 0.00 | 0.00 | 3,18,553.00 | 0.00 |
| October, 2022 | 44,016.00 | 0.00 | 0.00 | 4,66,551.00 | 0.00 |
| November, 2022 | 5,16,371.00 | 0.00 | 0.00 | 5,04,944.00 | 0.00 |
| December, 2022 | 35,939.00 | 0.00 | 0.00 | 2,98,820.00 | 0.00 |
| Januaury, 2023 | 7,63,332.00 | 0.00 | 0.00 | 5,03,137.00 | 0.00 |
| February, 2023 | 1,96,690.00 | 0.00 | 0.00 | 3,33,770.00 | 0.00 |
| March, 2023 | 2,97,208.00 | 0.00 | 0.00 | 3,56,586.00 | 0.00 |
| Total | 83,80,796.00 | 0.00 | 0.00 | 66,40,425.00 | 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 |