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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:-Karkudi |
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| Opening Balance | 1,00,21,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,812.00 | 0.00 | 0.00 | 3,90,863.00 | 0.00 |
| May, 2022 | 4,84,363.00 | 0.00 | 0.00 | 20,15,380.00 | 0.00 |
| June, 2022 | 39,705.00 | 0.00 | 0.00 | 4,13,221.00 | 0.00 |
| July, 2022 | 9,21,761.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| August, 2022 | 46,202.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| September, 2022 | 1,70,864.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| November, 2022 | 2,03,757.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
| December, 2022 | 45,749.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| Januaury, 2023 | 3,07,072.00 | 0.00 | 19,70,514.00 | 8,59,776.00 | 0.00 |
| February, 2023 | 23,600.00 | 0.00 | 0.00 | 2,17,432.00 | 0.00 |
| March, 2023 | 98,365.00 | 0.00 | 0.00 | 1,31,099.00 | 0.00 |
| Total | 31,16,050.00 | 0.00 | 19,70,514.00 | 47,06,993.00 | 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 |