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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:-Managathi |
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| Opening Balance | 78,96,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,027.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| May, 2022 | 3,71,316.00 | 0.00 | 0.00 | 1,00,252.00 | 0.00 |
| June, 2022 | 2,71,338.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| July, 2022 | 5,93,034.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
| August, 2022 | 1,02,830.00 | 0.00 | 0.00 | 1,00,212.00 | 0.00 |
| September, 2022 | 1,62,063.00 | 0.00 | 0.00 | 16,87,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 13,39,800.00 | 3,20,869.00 | 0.00 |
| December, 2022 | 16,457.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| Januaury, 2023 | 4,12,037.00 | 0.00 | 0.00 | 82,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,391.00 | 0.00 |
| Total | 23,40,102.00 | 0.00 | 13,39,800.00 | 32,87,477.00 | 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 |