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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:-Karaikurichi |
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| Opening Balance | 52,67,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,170.00 | 0.00 | 0.00 | 6,19,483.00 | 0.00 |
| May, 2022 | 10,26,341.00 | 0.00 | 0.00 | 8,66,248.00 | 0.00 |
| June, 2022 | 39,947.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| July, 2022 | 17,74,317.00 | 0.00 | 0.00 | 9,15,197.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,49,540.00 | 0.00 |
| September, 2022 | 3,77,782.00 | 0.00 | 0.00 | 4,19,232.00 | 0.00 |
| October, 2022 | 57,600.00 | 0.00 | 0.00 | 4,73,372.00 | 0.00 |
| November, 2022 | 3,61,080.00 | 0.00 | 0.00 | 4,19,203.00 | 0.00 |
| December, 2022 | 30,550.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| Januaury, 2023 | 4,61,433.00 | 0.00 | 0.00 | 2,79,760.00 | 0.00 |
| February, 2023 | 14,74,640.00 | 0.00 | 4,97,556.50 | 7,27,562.00 | 0.00 |
| March, 2023 | 1,83,471.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| Total | 65,24,131.00 | 0.00 | 4,97,556.50 | 54,38,772.00 | 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 |