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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:-Govindaputhur |
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| Opening Balance | 77,66,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,669.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| May, 2022 | 5,64,578.00 | 0.00 | 0.00 | 4,37,622.00 | 0.00 |
| June, 2022 | 79,453.00 | 0.00 | 0.00 | 1,35,674.00 | 0.00 |
| July, 2022 | 12,48,404.00 | 0.00 | 0.00 | 7,72,742.00 | 3,36,360.00 |
| August, 2022 | 22,050.00 | 0.00 | 0.00 | 2,60,188.00 | 0.00 |
| September, 2022 | 2,59,125.00 | 0.00 | 0.00 | 1,14,562.00 | 0.00 |
| October, 2022 | 20,310.00 | 0.00 | 0.00 | 16,80,607.00 | 0.00 |
| November, 2022 | 2,05,681.00 | 0.00 | 0.00 | 7,69,397.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 5,71,604.00 | 0.00 |
| Januaury, 2023 | 3,39,656.00 | 0.00 | 11,52,534.00 | 3,07,388.00 | 0.00 |
| February, 2023 | 54,485.00 | 0.00 | 0.00 | 2,21,590.00 | 0.00 |
| March, 2023 | 1,93,392.00 | 0.00 | 0.00 | 1,23,037.00 | 0.00 |
| Total | 35,06,803.00 | 0.00 | 11,52,534.00 | 55,96,497.00 | 3,36,360.00 |
| 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 |