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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:-Chinthamani |
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| Opening Balance | 46,56,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,176.00 | 0.00 | 0.00 | 5,35,704.00 | 0.00 |
| May, 2022 | 6,19,686.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| July, 2022 | 13,50,651.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| August, 2022 | 81,885.00 | 0.00 | 0.00 | 7,05,018.00 | 0.00 |
| September, 2022 | 3,15,485.00 | 0.00 | 0.00 | 2,89,310.00 | 0.00 |
| October, 2022 | 39,100.00 | 0.00 | 0.00 | 3,44,575.00 | 0.00 |
| November, 2022 | 2,43,440.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| December, 2022 | 21,879.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Januaury, 2023 | 3,54,397.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| March, 2023 | 4,60,787.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| Total | 41,18,686.00 | 0.00 | 0.00 | 30,00,255.00 | 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 |