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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:-Sripuranthan |
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| Opening Balance | 56,56,886.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,408.00 | 0.00 | 0.00 | 5,98,581.00 | 0.00 |
| May, 2022 | 80,164.00 | 0.00 | 0.00 | 4,72,394.00 | 0.00 |
| June, 2022 | 10,99,470.00 | 0.00 | 0.00 | 2,52,772.00 | 0.00 |
| July, 2022 | 50,30,273.00 | 0.00 | 0.00 | 19,07,623.00 | 0.00 |
| August, 2022 | 47,038.00 | 0.00 | 0.00 | 4,34,892.00 | 0.00 |
| September, 2022 | 6,17,449.00 | 0.00 | 0.00 | 9,15,029.00 | 0.00 |
| October, 2022 | 48,933.00 | 0.00 | 0.00 | 2,79,635.00 | 0.00 |
| November, 2022 | 5,78,188.00 | 0.00 | 0.00 | 3,99,193.00 | 0.00 |
| December, 2022 | 2,74,341.00 | 0.00 | 0.00 | 8,86,624.00 | 0.00 |
| Januaury, 2023 | 8,33,403.00 | 0.00 | 0.00 | 3,69,710.00 | 0.00 |
| February, 2023 | 12,52,252.66 | 0.00 | 0.00 | 5,90,243.00 | 0.00 |
| March, 2023 | 4,16,863.00 | 10,62,760.00 | 1,327.00 | 32,14,814.00 | 0.00 |
| Total | 1,13,41,782.66 | 10,62,760.00 | 1,327.00 | 1,03,21,510.00 | 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 |