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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:-Suthamalli |
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| Opening Balance | 60,64,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,890.00 | 0.00 | 0.00 | 3,75,274.00 | 0.00 |
| May, 2022 | 8,32,505.00 | 0.00 | 0.00 | 2,59,394.00 | 0.00 |
| June, 2022 | 95,097.00 | 0.00 | 0.00 | 1,60,186.00 | 0.00 |
| July, 2022 | 5,25,528.00 | 0.00 | 0.00 | 1,66,474.00 | 0.00 |
| August, 2022 | 14,36,548.00 | 0.00 | 0.00 | 26,64,352.00 | 0.00 |
| September, 2022 | 3,82,185.00 | 0.00 | 0.00 | 25,39,654.00 | 0.00 |
| October, 2022 | 1,17,615.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| November, 2022 | 6,76,960.00 | 0.00 | 0.00 | 1,76,236.00 | 0.00 |
| December, 2022 | 70,184.00 | 0.00 | 0.00 | 22,98,155.00 | 0.00 |
| Januaury, 2023 | 4,92,449.00 | 0.00 | 0.00 | 2,67,070.00 | 0.00 |
| February, 2023 | 48,427.00 | 0.00 | 0.00 | 2,24,910.00 | 0.00 |
| March, 2023 | 1,86,026.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| Total | 54,72,414.00 | 0.00 | 0.00 | 96,49,975.00 | 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 |