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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:-Keelanatham |
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| Opening Balance | 70,33,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,606.00 | 0.00 | 0.00 | 4,57,501.00 | 0.00 |
| May, 2022 | 1,19,713.00 | 0.00 | 0.00 | 2,65,051.00 | 0.00 |
| June, 2022 | 53,461.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| July, 2022 | 5,56,589.00 | 0.00 | 0.00 | 5,65,920.00 | 0.00 |
| August, 2022 | 10,77,404.00 | 0.00 | 0.00 | 3,30,578.00 | 0.00 |
| September, 2022 | 3,92,174.00 | 0.00 | 0.00 | 5,19,052.00 | 0.00 |
| October, 2022 | 95,798.00 | 0.00 | 0.00 | 3,44,987.00 | 0.00 |
| November, 2022 | 3,84,874.00 | 0.00 | 0.00 | 8,03,869.00 | 0.00 |
| December, 2022 | 73,720.00 | 0.00 | 0.00 | 2,73,119.00 | 0.00 |
| Januaury, 2023 | 5,70,753.00 | 0.00 | 0.00 | 2,04,326.00 | 0.00 |
| February, 2023 | 24,72,978.00 | 0.00 | 0.00 | 8,36,361.00 | 0.00 |
| March, 2023 | 3,33,348.00 | 0.00 | 0.00 | 5,06,708.00 | 0.00 |
| Total | 73,85,418.00 | 0.00 | 0.00 | 52,65,244.00 | 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 |