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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:-Anaikudam |
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| Opening Balance | 48,02,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,877.00 | 0.00 | 0.00 | 78,394.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,226.00 | 0.00 |
| June, 2022 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,14,917.00 | 0.00 | 0.00 | 4,79,832.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
| September, 2022 | 1,84,580.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,96,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 4,82,182.00 | 4,02,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2023 | 3,12,863.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 17,25,007.00 | 0.00 | 4,82,182.00 | 15,17,334.00 | 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 |