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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:-Porpathinthanallur |
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| Opening Balance | 30,62,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,077.00 | 0.00 | 0.00 | 3,16,515.00 | 0.00 |
| May, 2022 | 4,51,897.00 | 0.00 | 0.00 | 2,64,170.00 | 0.00 |
| June, 2022 | 64,604.00 | 0.00 | 0.00 | 3,49,531.00 | 0.00 |
| July, 2022 | 2,89,858.00 | 0.00 | 0.00 | 64,169.00 | 0.00 |
| August, 2022 | 3,40,000.00 | 0.00 | 0.00 | 1,83,442.00 | 0.00 |
| September, 2022 | 5,49,116.00 | 0.00 | 0.00 | 3,55,254.00 | 0.00 |
| October, 2022 | 6,72,056.00 | 0.00 | 0.00 | 1,92,044.00 | 0.00 |
| November, 2022 | 1,61,287.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 6,16,739.00 | 0.00 |
| Januaury, 2023 | 2,34,757.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| February, 2023 | 35,900.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| March, 2023 | 1,53,600.00 | 0.00 | 0.00 | 1,78,133.00 | 0.00 |
| Total | 33,26,552.00 | 0.00 | 0.00 | 28,71,451.00 | 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 |