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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:-Nayaganaipiriyal |
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| Opening Balance | 1,08,22,345.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,597.00 | 0.00 | 0.00 | 4,07,978.00 | 0.00 |
| May, 2022 | 9,17,632.00 | 0.00 | 0.00 | 3,78,938.00 | 0.00 |
| June, 2022 | 6,12,117.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| July, 2022 | 13,27,277.00 | 0.00 | 0.00 | 2,20,352.00 | 0.00 |
| August, 2022 | 48,800.00 | 0.00 | 0.00 | 3,97,052.00 | 0.00 |
| September, 2022 | 3,87,886.00 | 0.00 | 0.00 | 9,26,585.00 | 0.00 |
| October, 2022 | 69,100.00 | 0.00 | 0.00 | 19,47,975.00 | 0.00 |
| November, 2022 | 4,11,419.00 | 0.00 | 0.00 | 12,36,853.00 | 0.00 |
| December, 2022 | 7,88,526.00 | 0.00 | 0.00 | 3,38,637.00 | 0.00 |
| Januaury, 2023 | 4,85,776.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| February, 2023 | 1,12,200.00 | 0.00 | 0.00 | 4,74,934.00 | 0.00 |
| March, 2023 | 2,22,445.00 | 0.00 | 27,13,659.00 | 10,44,902.00 | 0.00 |
| Total | 61,58,775.00 | 0.00 | 27,13,659.00 | 75,71,320.00 | 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 |