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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:-Sathambadi |
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| Opening Balance | 1,19,59,101.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,699.00 | 0.00 | 0.00 | 10,84,341.00 | 0.00 |
| May, 2022 | 3,31,423.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| June, 2022 | 18,644.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| July, 2022 | 16,98,606.00 | 0.00 | 0.00 | 13,13,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,39,127.00 | 0.00 | 0.00 | 21,68,220.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 9,24,862.00 | 0.00 |
| November, 2022 | 2,43,441.00 | 0.00 | 0.00 | 16,39,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| Januaury, 2023 | 3,72,880.00 | 0.00 | 23,20,856.00 | 9,58,755.00 | 0.00 |
| February, 2023 | 31,500.00 | 0.00 | 0.00 | 3,48,238.00 | 0.00 |
| March, 2023 | 6,62,414.00 | 0.00 | 0.00 | 1,88,111.00 | 0.00 |
| Total | 65,67,734.00 | 0.00 | 23,20,856.00 | 90,18,648.00 | 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 |