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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:-T. Palur |
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| Opening Balance | 1,04,98,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,688.00 | 0.00 | 0.00 | 8,44,891.00 | 0.00 |
| May, 2022 | 13,64,941.00 | 0.00 | 0.00 | 3,67,589.00 | 0.00 |
| June, 2022 | 2,40,300.00 | 0.00 | 0.00 | 4,23,529.00 | 0.00 |
| July, 2022 | 26,33,713.00 | 0.00 | 0.00 | 9,67,487.00 | 0.00 |
| August, 2022 | 58,140.00 | 0.00 | 0.00 | 8,31,950.00 | 0.00 |
| September, 2022 | 18,70,023.00 | 0.00 | 0.00 | 21,19,500.00 | 0.00 |
| October, 2022 | 1,10,590.00 | 0.00 | 0.00 | 14,40,617.00 | 0.00 |
| November, 2022 | 4,92,148.00 | 0.00 | 0.00 | 2,24,003.00 | 0.00 |
| December, 2022 | 1,16,056.00 | 0.00 | 0.00 | 4,10,993.00 | 0.00 |
| Januaury, 2023 | 5,00,265.00 | 0.00 | 0.00 | 10,90,037.00 | 0.00 |
| February, 2023 | 4,15,899.00 | 0.00 | 0.00 | 2,06,502.00 | 0.00 |
| March, 2023 | 11,09,998.00 | 0.00 | 0.00 | 2,59,312.00 | 0.00 |
| Total | 1,00,85,761.00 | 0.00 | 0.00 | 91,86,410.00 | 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 |