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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:-Parukkal |
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| Opening Balance | 57,01,441.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,580.00 | 0.00 | 0.00 | 27,74,059.00 | 16,99,514.00 |
| May, 2022 | 8,36,465.00 | 0.00 | 0.00 | 19,36,649.00 | 0.00 |
| June, 2022 | 48,927.00 | 0.00 | 0.00 | 12,06,026.00 | 0.00 |
| July, 2022 | 6,02,130.00 | 0.00 | 0.00 | 1,99,354.00 | 0.00 |
| August, 2022 | 12,16,126.00 | 0.00 | 0.00 | 5,52,998.00 | 0.00 |
| September, 2022 | 4,54,143.00 | 0.00 | 0.00 | 9,04,095.50 | 0.00 |
| October, 2022 | 33,566.00 | 0.00 | 0.00 | 4,76,981.00 | 1,99,839.00 |
| November, 2022 | 4,52,991.00 | 0.00 | 0.00 | 3,66,455.00 | 0.00 |
| December, 2022 | 22,227.00 | 0.00 | 0.00 | 2,03,266.00 | 0.00 |
| Januaury, 2023 | 5,99,025.00 | 0.00 | 0.00 | 13,31,300.00 | 0.00 |
| February, 2023 | 9,34,084.45 | 0.00 | 0.00 | 10,18,472.00 | 0.00 |
| March, 2023 | 3,50,940.00 | 0.00 | 0.00 | 10,72,162.00 | 0.00 |
| Total | 63,27,204.45 | 0.00 | 0.00 | 1,20,41,817.50 | 18,99,353.00 |
| 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 |