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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:-Ulliyagudi |
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| Opening Balance | 96,84,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,990.00 | 0.00 | 0.00 | 3,40,036.00 | 0.00 |
| May, 2022 | 35,200.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| June, 2022 | 4,78,924.00 | 0.00 | 0.00 | 7,60,648.00 | 0.00 |
| July, 2022 | 10,94,181.00 | 0.00 | 23,12,863.80 | 2,20,555.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| September, 2022 | 15,47,381.00 | 0.00 | 0.00 | 24,06,974.00 | 0.00 |
| October, 2022 | 1,06,648.00 | 0.00 | 0.00 | 2,51,362.00 | 0.00 |
| November, 2022 | 2,63,038.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
| December, 2022 | 31,390.00 | 0.00 | 0.00 | 2,41,428.00 | 0.00 |
| Januaury, 2023 | 3,81,997.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
| February, 2023 | 22,500.00 | 0.00 | 0.00 | 2,47,232.00 | 0.00 |
| March, 2023 | 2,00,602.00 | 0.00 | 0.00 | 1,52,887.00 | 0.00 |
| Total | 53,95,051.00 | 0.00 | 23,12,863.80 | 50,30,469.00 | 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 |