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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:-Thenkatchiperumalnatham |
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| Opening Balance | 64,00,984.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,871.00 | 0.00 | 0.00 | 3,44,536.00 | 0.00 |
| May, 2022 | 3,28,838.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| June, 2022 | 3,46,641.00 | 0.00 | 0.00 | 8,70,944.00 | 0.00 |
| July, 2022 | 7,25,139.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| August, 2022 | 49,481.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| September, 2022 | 2,64,019.00 | 0.00 | 0.00 | 11,02,481.75 | 0.00 |
| October, 2022 | 9,86,461.00 | 7,41,076.00 | 9,77,294.00 | 6,78,947.00 | 0.00 |
| November, 2022 | 3,82,339.00 | 0.00 | 0.00 | 5,30,515.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| Januaury, 2023 | 3,94,533.00 | 0.00 | 0.00 | 2,17,962.00 | 0.00 |
| February, 2023 | 18,092.00 | 0.00 | 0.00 | 1,36,052.00 | 0.00 |
| March, 2023 | 2,72,663.00 | 0.00 | 0.00 | 4,67,391.00 | 0.00 |
| Total | 42,78,077.00 | 7,41,076.00 | 9,77,294.00 | 46,13,827.75 | 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 |