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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:-Naduvalur |
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| Opening Balance | 51,95,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,403.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| May, 2022 | 5,45,050.00 | 0.00 | 0.00 | 2,19,878.00 | 0.00 |
| June, 2022 | 47,524.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| July, 2022 | 2,12,395.00 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| August, 2022 | 23,539.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| September, 2022 | 2,23,741.00 | 0.00 | 0.00 | 2,09,847.00 | 0.00 |
| October, 2022 | 6,16,485.00 | 0.00 | 0.00 | 18,35,838.00 | 0.00 |
| November, 2022 | 2,70,505.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
| December, 2022 | 39,204.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| Januaury, 2023 | 2,82,868.00 | 0.00 | 0.00 | 2,22,061.00 | 0.00 |
| February, 2023 | 5,94,500.00 | 0.00 | 0.00 | 1,56,008.00 | 0.00 |
| March, 2023 | 1,51,521.00 | 0.00 | 0.00 | 4,77,014.00 | 0.00 |
| Total | 33,15,735.00 | 0.00 | 0.00 | 40,20,419.00 | 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 |