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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:-Anikurichy |
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| Opening Balance | 53,80,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,308.00 | 0.00 | 0.00 | 2,79,198.00 | 0.00 |
| May, 2022 | 30,010.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| June, 2022 | 2,70,386.00 | 0.00 | 0.00 | 67,034.00 | 0.00 |
| July, 2022 | 5,93,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,817.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2022 | 2,61,234.00 | 0.00 | 0.00 | 3,45,477.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 18,87,740.00 | 3,33,431.00 | 0.00 |
| November, 2022 | 1,61,350.00 | 0.00 | 0.00 | 1,24,792.00 | 0.00 |
| December, 2022 | 1,51,659.00 | 0.00 | 0.00 | 1,67,356.00 | 0.00 |
| Januaury, 2023 | 2,28,198.00 | 0.00 | 0.00 | 42,876.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| March, 2023 | 1,60,774.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| Total | 22,43,834.00 | 0.00 | 18,87,740.00 | 16,53,667.00 | 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 |