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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:-Udayanatham |
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| Opening Balance | 1,18,60,197.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,439.00 | 0.00 | 0.00 | 6,88,056.00 | 0.00 |
| May, 2022 | 11,10,774.00 | 0.00 | 0.00 | 10,20,324.00 | 0.00 |
| June, 2022 | 27,358.00 | 0.00 | 0.00 | 13,09,512.00 | 0.00 |
| July, 2022 | 6,96,965.00 | 0.00 | 0.00 | 2,08,092.00 | 0.00 |
| August, 2022 | 18,77,504.00 | 0.00 | 0.00 | 9,76,258.00 | 0.00 |
| September, 2022 | 6,21,060.00 | 0.00 | 0.00 | 12,97,980.00 | 0.00 |
| October, 2022 | 76,150.00 | 0.00 | 0.00 | 2,17,017.00 | 0.00 |
| November, 2022 | 4,94,563.00 | 0.00 | 41,12,430.00 | 3,82,168.00 | 0.00 |
| December, 2022 | 84,922.00 | 0.00 | 0.00 | 3,06,572.00 | 0.00 |
| Januaury, 2023 | 6,44,776.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 52,150.00 | 0.00 | 0.00 | 3,95,128.00 | 0.00 |
| March, 2023 | 8,94,661.00 | 0.00 | 0.00 | 4,78,470.00 | 0.00 |
| Total | 75,26,322.00 | 0.00 | 41,12,430.00 | 73,11,977.00 | 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 |