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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:-Kaduvettankurichi |
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| Opening Balance | 41,45,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,433.00 | 0.00 | 0.00 | 5,11,173.00 | 1,68,676.00 |
| May, 2022 | 4,08,079.00 | 0.00 | 0.00 | 4,81,013.00 | 0.00 |
| June, 2022 | 92,016.00 | 0.00 | 0.00 | 1,89,646.00 | 0.00 |
| July, 2022 | 9,47,175.00 | 0.00 | 0.00 | 65,587.00 | 0.00 |
| August, 2022 | 51,081.00 | 0.00 | 0.00 | 3,81,754.00 | 0.00 |
| September, 2022 | 2,69,125.00 | 0.00 | 0.00 | 3,37,523.00 | 0.00 |
| October, 2022 | 54,379.00 | 0.00 | 0.00 | 5,33,509.00 | 0.00 |
| November, 2022 | 2,28,461.00 | 0.00 | 0.00 | 1,81,705.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| Januaury, 2023 | 2,42,316.00 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
| February, 2023 | 30,400.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| March, 2023 | 98,830.00 | 0.00 | 8,64,896.00 | 7,80,990.00 | 0.00 |
| Total | 29,12,695.00 | 0.00 | 8,64,896.00 | 37,80,058.00 | 1,68,676.00 |
| 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 |